PYRO TECH FYRVERKERI AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	540 000	559 000	949 000
Net Income	54 000	50 000	20 000	147 000
Total Assets	831 000	788 000	713 000	679 000
Total Equity	647 000	593 000	543 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	540 000	559 000	949 000
Expenditure	795 000	476 000	527 000	767 000
Operating Profit	69 000	64 000	32 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	64 000	32 000	183 000
Tax	15 000	14 000	11 000	36 000
Net Income	54 000	50 000	20 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	15 000	25 000	34 000
Total Current Assets	826 000	773 000	689 000	645 000
Total Assets	831 000	788 000	713 000	679 000
Total Retained Equity	547 000	493 000	443 000	423 000
Total Equity	647 000	593 000	543 000	523 000
Total Long-Term Debt	1 000	3 000	5 000	0
Total Current Debt	183 000	191 000	164 000	156 000
Total Equity and Debt	831 000	788 000	713 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	540 000	559 000	949 000
Other Income	0	0	0	0
Revenue	865 000	540 000	559 000	949 000
Cost of Goods Sold	186 000	93 000	63 000	240 000
Salary Costs	402 000	187 000	304 000	340 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	795 000	476 000	527 000	767 000
Operating Profit	69 000	64 000	32 000	183 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	50 000	20 000	147 000

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	5 000	15 000	25 000	34 000
Total Tangible Assets	5 000	15 000	25 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	15 000	25 000	34 000
Stock	50 000	50 000	24 000	51 000
Total Investments	0	0	0	0
Cash, Bank	531 000	540 000	402 000	345 000
Total Current Assets	826 000	773 000	689 000	645 000
Total Assets	831 000	788 000	713 000	679 000
Total Equity	647 000	593 000	543 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	5 000	0
Creditors	38 000	76 000	29 000	0
Unpaid Taxes	32 000	16 000	22 000	34 000
Dividends	0	0	0	0
Other Current Debt	95 000	83 000	107 000	105 000
Total Current Debt	183 000	191 000	164 000	156 000
Total Equity and Debt	831 000	788 000	713 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	8,43 %	3,68 %	28,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	7,98 %	11,85 %	5,72 %	19,28 %
Current Ratio	4,51	4,05	4,2	4,13
Quick Ratio	6,21	5,48	4,92	6,14
Equity Ratio	0,78	0,75	0,76	0,77
Gross Profit Margin	78,5 %	82,78 %	88,73 %	74,71 %