PUMA HOLDING AS

7374 RØROS

Finances

Return on Equity

85,83 %

Current Ratio

15,23

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 979 000	1 446 000	−10 000	−9 000
Total Assets	17 129 000	15 394 000	446 000	456 000
Total Equity	3 471 000	492 000	446 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	26 000	11 000	15 000
Operating Profit	−18 000	−26 000	−11 000	−15 000
Financial Income	3 670 000	1 785 000	0	3 000
Financial Costs	673 000	311 000	0	0
Financial Balance	2 997 000	1 474 000	0	3 000
Earnings Before Tax	2 979 000	1 449 000	−11 000	−11 000
Tax	0	3 000	−1 000	−3 000
Net Income	2 979 000	1 446 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 885 000	13 900 000	400 000	400 000
Total Current Assets	3 244 000	1 495 000	46 000	56 000
Total Assets	17 129 000	15 394 000	446 000	456 000
Total Retained Equity	3 431 000	452 000	406 000	416 000
Total Equity	3 471 000	492 000	446 000	456 000
Total Long-Term Debt	13 446 000	13 500 000	0	0
Total Current Debt	213 000	1 403 000	0	1 000
Total Equity and Debt	17 129 000	15 394 000	446 000	456 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	26 000	11 000	15 000
Operating Profit	−18 000	−26 000	−11 000	−15 000
Financial Income	3 670 000	1 785 000	0	3 000
Financial Costs	673 000	311 000	0	0
Financial Balance	2 997 000	1 474 000	0	3 000
Dividends	0	1 400 000	0	0
Net Income	2 979 000	1 446 000	−10 000	−9 000

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	13 885 000	13 900 000	400 000	400 000
Total Fixed Assets	13 885 000	13 900 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 044 000	1 495 000	46 000	56 000
Total Current Assets	3 244 000	1 495 000	46 000	56 000
Total Assets	17 129 000	15 394 000	446 000	456 000
Total Equity	3 471 000	492 000	446 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 446 000	13 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	213 000	400 000	0	0
Total Current Debt	213 000	1 403 000	0	1 000
Total Equity and Debt	17 129 000	15 394 000	446 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,83 %	293,9 %	−2,24 %	−1,97 %
Debt-to-Equity Ratio	3,87	27,44	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,23	1,07	-	56
Quick Ratio	15,23	1,07	-	56
Equity Ratio	0,2	0,03	1	1
Gross Profit Margin	-	-	-	-