PYRODOK AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

7,09

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	386 000	232 000	261 000
Net Income	102 000	93 000	20 000	28 000
Total Assets	1 102 000	1 053 000	510 000	504 000
Total Equity	479 000	377 000	284 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	386 000	232 000	261 000
Expenditure	372 000	258 000	204 000	225 000
Operating Profit	141 000	128 000	28 000	37 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	8 000	2 000	0
Financial Balance	−10 000	−8 000	−2 000	0
Earnings Before Tax	131 000	120 000	26 000	36 000
Tax	29 000	26 000	6 000	8 000
Net Income	102 000	93 000	20 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	526 000	218 000	150 000
Total Current Assets	390 000	527 000	292 000	354 000
Total Assets	1 102 000	1 053 000	510 000	504 000
Total Retained Equity	236 000	134 000	41 000	21 000
Total Equity	479 000	377 000	284 000	264 000
Total Long-Term Debt	568 000	540 000	214 000	8 000
Total Current Debt	55 000	136 000	13 000	232 000
Total Equity and Debt	1 102 000	1 053 000	510 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	386 000	232 000	261 000
Other Income	0	0	0	0
Revenue	513 000	386 000	232 000	261 000
Cost of Goods Sold	142 000	117 000	140 000	180 000
Salary Costs	0	0	0	0
Depreciation	66 000	24 000	16 000	4 000
Impairment	0	0	0	0
Expenditure	372 000	258 000	204 000	225 000
Operating Profit	141 000	128 000	28 000	37 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	8 000	2 000	0
Financial Balance	−10 000	−8 000	−2 000	0
Dividends	0	0	0	28 000
Net Income	102 000	93 000	20 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	712 000	526 000	218 000	150 000
Total Tangible Assets	712 000	526 000	218 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	526 000	218 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	390 000	527 000	292 000	354 000
Total Assets	1 102 000	1 053 000	510 000	504 000
Total Equity	479 000	377 000	284 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	540 000	214 000	8 000
Creditors	54 000	61 000	13 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	28 000
Other Current Debt	0	75 000	0	190 000
Total Current Debt	55 000	136 000	13 000	232 000
Total Equity and Debt	1 102 000	1 053 000	510 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	24,67 %	7,04 %	10,61 %
Debt-to-Equity Ratio	1,19	1,43	0,75	0,03
Operating Profit Margin	27,49 %	33,16 %	12,07 %	14,18 %
Current Ratio	7,09	3,88	22,46	1,53
Quick Ratio	7,09	3,88	22,46	1,53
Equity Ratio	0,43	0,36	0,56	0,52
Gross Profit Margin	72,32 %	69,69 %	39,66 %	31,03 %