PUSTEROM AS

7041 TRONDHEIM

Finances

Return on Equity

−15,88 %

Current Ratio

20,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 277 000	866 000	2 414 000	576 000
Total Assets	8 358 000	10 014 000	9 334 000	7 148 000
Total Equity	8 041 000	9 517 000	8 931 000	6 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	279 000	402 000	402 000	408 000
Operating Profit	−279 000	−402 000	−402 000	−409 000
Financial Income	1 856 000	1 275 000	2 822 000	1 064 000
Financial Costs	2 854 000	7 000	6 000	79 000
Financial Balance	−998 000	1 268 000	2 816 000	985 000
Earnings Before Tax	−1 277 000	866 000	2 414 000	576 000
Tax	0	0	0	0
Net Income	−1 277 000	866 000	2 414 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 666 000	1 666 000	1 589 000
Total Current Assets	6 592 000	8 348 000	7 668 000	5 559 000
Total Assets	8 358 000	10 014 000	9 334 000	7 148 000
Total Retained Equity	7 998 000	9 474 000	8 908 000	6 868 000
Total Equity	8 041 000	9 517 000	8 931 000	6 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	496 000	403 000	257 000
Total Equity and Debt	8 358 000	10 014 000	9 334 000	7 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	342 000	342 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	402 000	402 000	408 000
Operating Profit	−279 000	−402 000	−402 000	−409 000
Financial Income	1 856 000	1 275 000	2 822 000	1 064 000
Financial Costs	2 854 000	7 000	6 000	79 000
Financial Balance	−998 000	1 268 000	2 816 000	985 000
Dividends	200 000	300 000	375 000	247 000
Net Income	−1 277 000	866 000	2 414 000	576 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 766 000	1 666 000	1 666 000	1 589 000
Total Fixed Assets	1 766 000	1 666 000	1 666 000	1 589 000
Stock	0	0	0	0
Total Investments	6 125 000	8 096 000	7 286 000	4 861 000
Cash, Bank	467 000	252 000	381 000	698 000
Total Current Assets	6 592 000	8 348 000	7 668 000	5 559 000
Total Assets	8 358 000	10 014 000	9 334 000	7 148 000
Total Equity	8 041 000	9 517 000	8 931 000	6 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	375 000	247 000
Other Current Debt	117 000	196 000	28 000	10 000
Total Current Debt	317 000	496 000	403 000	257 000
Total Equity and Debt	8 358 000	10 014 000	9 334 000	7 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,88 %	9,1 %	27,03 %	8,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,79	16,83	19,03	21,63
Quick Ratio	20,79	16,83	19,03	21,63
Equity Ratio	0,96	0,95	0,96	0,96
Gross Profit Margin	-	-	-	-