ML PUKK AS

2450 RENA

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 677 000	4 700 000	3 069 000	1 929 000
Net Income	871 000	1 432 000	388 000	346 000
Total Assets	11 805 000	11 682 000	5 484 000	4 887 000
Total Equity	7 042 000	6 171 000	4 739 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 677 000	4 700 000	3 069 000	1 929 000
Expenditure	3 493 000	2 868 000	2 575 000	1 489 000
Operating Profit	1 184 000	1 833 000	495 000	441 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	70 000	0	0	0
Financial Balance	−67 000	2 000	2 000	3 000
Earnings Before Tax	1 117 000	1 835 000	497 000	444 000
Tax	246 000	404 000	109 000	98 000
Net Income	871 000	1 432 000	388 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 586 000	4 117 000	0	0
Total Current Assets	8 219 000	7 565 000	5 484 000	4 887 000
Total Assets	11 805 000	11 682 000	5 484 000	4 887 000
Total Retained Equity	4 642 000	3 771 000	2 339 000	1 952 000
Total Equity	7 042 000	6 171 000	4 739 000	4 352 000
Total Long-Term Debt	3 391 000	4 158 000	0	0
Total Current Debt	1 373 000	1 353 000	745 000	535 000
Total Equity and Debt	11 805 000	11 682 000	5 484 000	4 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 677 000	4 700 000	3 069 000	1 929 000
Other Income	0	0	0	0
Revenue	4 677 000	4 700 000	3 069 000	1 929 000
Cost of Goods Sold	473 000	286 000	307 000	277 000
Salary Costs	0	0	0	0
Depreciation	531 000	133 000	0	0
Impairment	0	0	0	0
Expenditure	3 493 000	2 868 000	2 575 000	1 489 000
Operating Profit	1 184 000	1 833 000	495 000	441 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	70 000	0	0	0
Financial Balance	−67 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	871 000	1 432 000	388 000	346 000

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	3 586 000	4 117 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 586 000	4 117 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 586 000	4 117 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 997 000	1 634 000	2 052 000	3 366 000
Total Current Assets	8 219 000	7 565 000	5 484 000	4 887 000
Total Assets	11 805 000	11 682 000	5 484 000	4 887 000
Total Equity	7 042 000	6 171 000	4 739 000	4 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 391 000	4 158 000	0	0
Creditors	936 000	311 000	431 000	309 000
Unpaid Taxes	224 000	740 000	149 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	56 000	56 000
Total Current Debt	1 373 000	1 353 000	745 000	535 000
Total Equity and Debt	11 805 000	11 682 000	5 484 000	4 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	23,21 %	8,19 %	7,95 %
Debt-to-Equity Ratio	0,48	0,67	0	0
Operating Profit Margin	25,32 %	39 %	16,13 %	22,86 %
Current Ratio	5,99	5,59	7,36	9,13
Quick Ratio	5,99	5,59	7,36	9,13
Equity Ratio	0,6	0,53	0,86	0,89
Gross Profit Margin	89,89 %	93,91 %	90 %	85,64 %