PYROTEKNIKK.NO AS

0585 OSLO

Finances

Share Ownership

Return on Equity

22,08 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 544 000	8 697 000	7 296 000	14 743 000
Net Income	816 000	−86 000	1 080 000	262 000
Total Assets	7 084 000	5 716 000	5 964 000	4 035 000
Total Equity	3 695 000	2 879 000	2 964 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 544 000	8 697 000	7 296 000	14 743 000
Expenditure	22 397 000	8 723 000	5 828 000	14 376 000
Operating Profit	1 147 000	−26 000	1 467 000	367 000
Financial Income	35 000	21 000	8 000	30 000
Financial Costs	134 000	102 000	84 000	55 000
Financial Balance	−99 000	−81 000	−76 000	−25 000
Earnings Before Tax	1 048 000	−107 000	1 392 000	342 000
Tax	232 000	−21 000	312 000	80 000
Net Income	816 000	−86 000	1 080 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 077 000	946 000	1 022 000
Total Current Assets	5 892 000	4 639 000	5 018 000	3 013 000
Total Assets	7 084 000	5 716 000	5 964 000	4 035 000
Total Retained Equity	3 594 000	2 778 000	2 864 000	1 784 000
Total Equity	3 695 000	2 879 000	2 964 000	1 884 000
Total Long-Term Debt	402 000	1 277 000	1 650 000	250 000
Total Current Debt	2 987 000	1 560 000	1 350 000	1 901 000
Total Equity and Debt	7 084 000	5 716 000	5 964 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 009 000	7 969 000	4 499 000	14 743 000
Other Income	1 535 000	728 000	2 797 000	0
Revenue	23 544 000	8 697 000	7 296 000	14 743 000
Cost of Goods Sold	7 583 000	2 399 000	1 157 000	4 917 000
Salary Costs	8 867 000	3 474 000	2 354 000	5 641 000
Depreciation	448 000	442 000	373 000	409 000
Impairment	0	0	0	0
Expenditure	22 397 000	8 723 000	5 828 000	14 376 000
Operating Profit	1 147 000	−26 000	1 467 000	367 000
Financial Income	35 000	21 000	8 000	30 000
Financial Costs	134 000	102 000	84 000	55 000
Financial Balance	−99 000	−81 000	−76 000	−25 000
Dividends	0	0	0	0
Net Income	816 000	−86 000	1 080 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	79 000	46 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 099 000	998 000	900 000	990 000
Total Tangible Assets	1 099 000	998 000	900 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 192 000	1 077 000	946 000	1 022 000
Stock	1 578 000	1 339 000	1 180 000	1 098 000
Total Investments	0	0	0	0
Cash, Bank	1 885 000	2 236 000	3 290 000	1 032 000
Total Current Assets	5 892 000	4 639 000	5 018 000	3 013 000
Total Assets	7 084 000	5 716 000	5 964 000	4 035 000
Total Equity	3 695 000	2 879 000	2 964 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	1 277 000	1 650 000	250 000
Creditors	437 000	363 000	100 000	468 000
Unpaid Taxes	1 342 000	726 000	662 000	714 000
Dividends	0	0	0	0
Other Current Debt	962 000	459 000	262 000	650 000
Total Current Debt	2 987 000	1 560 000	1 350 000	1 901 000
Total Equity and Debt	7 084 000	5 716 000	5 964 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	−2,99 %	36,44 %	13,91 %
Debt-to-Equity Ratio	0,11	0,44	0,56	0,13
Operating Profit Margin	4,87 %	−0,3 %	20,11 %	2,49 %
Current Ratio	1,97	2,97	3,72	1,58
Quick Ratio	4,18	20,99	29,52	3,75
Equity Ratio	0,52	0,5	0,5	0,47
Gross Profit Margin	67,79 %	72,42 %	84,14 %	66,65 %