TT PUKK AS

4516 MANDAL

Finances

Return on Equity

−18,79 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 178 000	127 326 000	115 634 000	151 652 000
Net Income	−3 870 000	6 617 000	8 789 000	11 708 000
Total Assets	54 902 000	64 214 000	70 839 000	68 460 000
Total Equity	20 592 000	24 462 000	21 845 000	19 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 178 000	127 326 000	115 634 000	151 652 000
Expenditure	103 440 000	118 482 000	103 761 000	135 759 000
Operating Profit	−4 262 000	8 844 000	11 874 000	15 893 000
Financial Income	11 000	3 000	45 000	190 000
Financial Costs	710 000	363 000	644 000	1 074 000
Financial Balance	−699 000	−360 000	−599 000	−884 000
Earnings Before Tax	−4 962 000	8 484 000	11 276 000	15 009 000
Tax	−1 092 000	1 867 000	2 487 000	3 302 000
Net Income	−3 870 000	6 617 000	8 789 000	11 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 783 000	11 227 000	15 561 000	13 106 000
Total Current Assets	43 118 000	52 987 000	55 278 000	55 354 000
Total Assets	54 902 000	64 214 000	70 839 000	68 460 000
Total Retained Equity	15 006 000	18 876 000	16 258 000	13 470 000
Total Equity	20 592 000	24 462 000	21 845 000	19 056 000
Total Long-Term Debt	14 750 000	15 615 000	18 229 000	24 933 000
Total Current Debt	19 560 000	24 137 000	30 765 000	24 471 000
Total Equity and Debt	54 902 000	64 214 000	70 839 000	68 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 670 000	118 085 000	112 060 000	147 523 000
Other Income	4 509 000	9 240 000	3 574 000	4 129 000
Revenue	99 178 000	127 326 000	115 634 000	151 652 000
Cost of Goods Sold	14 950 000	25 333 000	9 742 000	48 229 000
Salary Costs	22 588 000	26 297 000	26 616 000	23 773 000
Depreciation	3 465 000	4 489 000	5 693 000	9 088 000
Impairment	0	0	0	0
Expenditure	103 440 000	118 482 000	103 761 000	135 759 000
Operating Profit	−4 262 000	8 844 000	11 874 000	15 893 000
Financial Income	11 000	3 000	45 000	190 000
Financial Costs	710 000	363 000	644 000	1 074 000
Financial Balance	−699 000	−360 000	−599 000	−884 000
Dividends	0	4 000 000	6 000 000	6 000 000
Net Income	−3 870 000	6 617 000	8 789 000	11 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 621 000	530 000	2 396 000	1 612 000
Real Eastate	1 995 000	875 000	0	0
Machinery and Plant Facilities	7 667 000	9 322 000	12 664 000	10 993 000
Fixtures	0	0	0	0
Total Tangible Assets	9 662 000	10 197 000	12 664 000	10 993 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	11 783 000	11 227 000	15 561 000	13 106 000
Stock	24 306 000	23 713 000	19 525 000	9 636 000
Total Investments	0	0	0	0
Cash, Bank	1 148 000	1 185 000	6 973 000	8 382 000
Total Current Assets	43 118 000	52 987 000	55 278 000	55 354 000
Total Assets	54 902 000	64 214 000	70 839 000	68 460 000
Total Equity	20 592 000	24 462 000	21 845 000	19 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 750 000	15 615 000	18 229 000	24 933 000
Creditors	7 935 000	9 461 000	8 627 000	8 643 000
Unpaid Taxes	2 289 000	4 120 000	4 712 000	2 070 000
Dividends	0	4 000 000	6 000 000	6 000 000
Other Current Debt	3 855 000	6 556 000	8 154 000	3 786 000
Total Current Debt	19 560 000	24 137 000	30 765 000	24 471 000
Total Equity and Debt	54 902 000	64 214 000	70 839 000	68 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	27,05 %	40,23 %	61,44 %
Debt-to-Equity Ratio	0,72	0,64	0,83	1,31
Operating Profit Margin	−4,3 %	6,95 %	10,27 %	10,48 %
Current Ratio	2,2	2,2	1,8	2,26
Quick Ratio	−9,09	124,97	4,92	3,73
Equity Ratio	0,38	0,38	0,31	0,28
Gross Profit Margin	84,93 %	80,1 %	91,58 %	68,2 %