PYXISAT AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 159 000	33 329 000	37 140 000	36 951 000
Net Income	1 460 000	2 783 000	1 946 000	2 255 000
Total Assets	11 357 000	19 538 000	12 868 000	13 599 000
Total Equity	6 651 000	7 191 000	6 407 000	6 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 159 000	33 329 000	37 140 000	36 951 000
Expenditure	20 558 000	32 127 000	35 571 000	33 925 000
Operating Profit	1 568 000	3 690 000	1 986 000	3 172 000
Financial Income	1 124 000	729 000	2 645 000	1 173 000
Financial Costs	820 000	851 000	2 418 000	1 454 000
Financial Balance	304 000	−122 000	227 000	−281 000
Earnings Before Tax	1 872 000	3 569 000	2 214 000	2 891 000
Tax	412 000	785 000	268 000	636 000
Net Income	1 460 000	2 783 000	1 946 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 964 000	3 067 000	3 148 000	3 215 000
Total Current Assets	8 393 000	16 472 000	9 720 000	10 384 000
Total Assets	11 357 000	19 538 000	12 868 000	13 599 000
Total Retained Equity	6 551 000	7 091 000	6 307 000	6 361 000
Total Equity	6 651 000	7 191 000	6 407 000	6 461 000
Total Long-Term Debt	805 000	970 000	1 109 000	1 204 000
Total Current Debt	3 902 000	11 377 000	5 352 000	5 934 000
Total Equity and Debt	11 357 000	19 538 000	12 868 000	13 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 159 000	33 329 000	37 140 000	36 951 000
Other Income	0	0	0	0
Revenue	23 159 000	33 329 000	37 140 000	36 951 000
Cost of Goods Sold	15 252 000	26 405 000	29 832 000	27 963 000
Salary Costs	3 098 000	3 105 000	3 105 000	3 050 000
Depreciation	103 000	100 000	100 000	108 000
Impairment	0	0	0	0
Expenditure	20 558 000	32 127 000	35 571 000	33 925 000
Operating Profit	1 568 000	3 690 000	1 986 000	3 172 000
Financial Income	1 124 000	729 000	2 645 000	1 173 000
Financial Costs	820 000	851 000	2 418 000	1 454 000
Financial Balance	304 000	−122 000	227 000	−281 000
Dividends	2 000 000	2 000 000	1 000 000	0
Net Income	1 460 000	2 783 000	1 946 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 937 000	3 029 000	3 121 000	3 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	27 000	2 000
Total Tangible Assets	2 964 000	3 066 000	3 148 000	3 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 964 000	3 067 000	3 148 000	3 215 000
Stock	3 110 000	4 143 000	1 654 000	1 238 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	9 798 000	4 827 000	2 908 000
Total Current Assets	8 393 000	16 472 000	9 720 000	10 384 000
Total Assets	11 357 000	19 538 000	12 868 000	13 599 000
Total Equity	6 651 000	7 191 000	6 407 000	6 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	970 000	1 109 000	1 204 000
Creditors	230 000	7 683 000	3 163 000	3 808 000
Unpaid Taxes	938 000	628 000	630 000	1 213 000
Dividends	2 000 000	2 000 000	1 000 000	0
Other Current Debt	305 000	290 000	301 000	284 000
Total Current Debt	3 902 000	11 377 000	5 352 000	5 934 000
Total Equity and Debt	11 357 000	19 538 000	12 868 000	13 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	38,7 %	30,37 %	34,9 %
Debt-to-Equity Ratio	0,12	0,13	0,17	0,19
Operating Profit Margin	6,77 %	11,07 %	5,35 %	8,58 %
Current Ratio	2,15	1,45	1,82	1,75
Quick Ratio	10,6	2,28	2,63	2,21
Equity Ratio	0,59	0,37	0,5	0,48
Gross Profit Margin	34,14 %	20,77 %	19,68 %	24,32 %