PUBLIQ AS

4993 SUNDEBRU

Finances

Return on Equity

218,28 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 312 000	64 210 000	17 934 000	9 512 000
Net Income	12 863 000	2 693 000	60 000	145 000
Total Assets	57 820 000	21 670 000	7 611 000	3 006 000
Total Equity	5 893 000	1 031 000	338 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 312 000	64 210 000	17 934 000	9 512 000
Expenditure	143 100 000	60 693 000	17 808 000	9 330 000
Operating Profit	17 211 000	3 517 000	125 000	183 000
Financial Income	34 000	0	0	1 000
Financial Costs	132 000	56 000	42 000	5 000
Financial Balance	−98 000	−56 000	−42 000	−4 000
Earnings Before Tax	17 113 000	3 460 000	83 000	179 000
Tax	4 250 000	767 000	23 000	33 000
Net Income	12 863 000	2 693 000	60 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 246 000	474 000	0	0
Total Current Assets	54 574 000	21 196 000	7 611 000	3 006 000
Total Assets	57 820 000	21 670 000	7 611 000	3 006 000
Total Retained Equity	5 805 000	943 000	250 000	189 000
Total Equity	5 893 000	1 031 000	338 000	277 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	51 926 000	20 632 000	7 274 000	2 728 000
Total Equity and Debt	57 820 000	21 670 000	7 611 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 312 000	64 207 000	17 934 000	9 355 000
Other Income	0	2 000	0	157 000
Revenue	160 312 000	64 210 000	17 934 000	9 512 000
Cost of Goods Sold	85 000	381 000	369 000	377 000
Salary Costs	119 607 000	52 248 000	14 738 000	7 920 000
Depreciation	89 000	11 000	0	112 000
Impairment	0	0	0	0
Expenditure	143 100 000	60 693 000	17 808 000	9 330 000
Operating Profit	17 211 000	3 517 000	125 000	183 000
Financial Income	34 000	0	0	1 000
Financial Costs	132 000	56 000	42 000	5 000
Financial Balance	−98 000	−56 000	−42 000	−4 000
Dividends	8 000 000	2 000 000	0	304 000
Net Income	12 863 000	2 693 000	60 000	145 000

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	412 000	174 000	0	0
Total Tangible Assets	412 000	174 000	0	0
Total Fiancial Fixed Assets	2 834 000	300 000	0	0
Total Fixed Assets	3 246 000	474 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 204 000	1 446 000	−77 000	1 056 000
Total Current Assets	54 574 000	21 196 000	7 611 000	3 006 000
Total Assets	57 820 000	21 670 000	7 611 000	3 006 000
Total Equity	5 893 000	1 031 000	338 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	1 562 000	851 000	620 000	62 000
Unpaid Taxes	15 013 000	5 767 000	3 085 000	964 000
Dividends	8 000 000	2 000 000	0	304 000
Other Current Debt	23 093 000	11 254 000	3 546 000	1 669 000
Total Current Debt	51 926 000	20 632 000	7 274 000	2 728 000
Total Equity and Debt	57 820 000	21 670 000	7 611 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,28 %	261,2 %	17,75 %	52,35 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	10,74 %	5,48 %	0,7 %	1,92 %
Current Ratio	1,05	1,03	1,05	1,1
Quick Ratio	1,05	1,03	1,05	1,1
Equity Ratio	0,1	0,05	0,04	0,09
Gross Profit Margin	99,95 %	99,41 %	97,94 %	96,04 %