P.Y.N.T AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	3 004 000	3 048 000	2 593 000
Net Income	−144 000	−330 000	206 000	164 000
Total Assets	1 215 000	1 472 000	1 804 000	1 450 000
Total Equity	900 000	1 044 000	1 374 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	3 004 000	3 048 000	2 593 000
Expenditure	1 768 000	3 332 000	2 782 000	2 388 000
Operating Profit	−144 000	−329 000	266 000	205 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−144 000	−330 000	265 000	204 000
Tax	0	0	59 000	40 000
Net Income	−144 000	−330 000	206 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	0	0
Total Current Assets	1 171 000	1 472 000	1 804 000	1 450 000
Total Assets	1 215 000	1 472 000	1 804 000	1 450 000
Total Retained Equity	500 000	644 000	974 000	767 000
Total Equity	900 000	1 044 000	1 374 000	1 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	428 000	431 000	283 000
Total Equity and Debt	1 215 000	1 472 000	1 804 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	3 004 000	3 048 000	2 593 000
Other Income	24 000	0	0	0
Revenue	1 625 000	3 004 000	3 048 000	2 593 000
Cost of Goods Sold	1 219 000	2 237 000	1 986 000	1 634 000
Salary Costs	347 000	782 000	545 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 768 000	3 332 000	2 782 000	2 388 000
Operating Profit	−144 000	−329 000	266 000	205 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−144 000	−330 000	206 000	164 000

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	44 000	0	0	0
Total Tangible Assets	44 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	0	0	0
Stock	1 077 000	1 332 000	1 460 000	1 067 000
Total Investments	0	0	0	0
Cash, Bank	86 000	139 000	335 000	381 000
Total Current Assets	1 171 000	1 472 000	1 804 000	1 450 000
Total Assets	1 215 000	1 472 000	1 804 000	1 450 000
Total Equity	900 000	1 044 000	1 374 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	123 000	91 000	50 000
Unpaid Taxes	87 000	132 000	185 000	136 000
Dividends	0	0	0	0
Other Current Debt	204 000	173 000	96 000	56 000
Total Current Debt	314 000	428 000	431 000	283 000
Total Equity and Debt	1 215 000	1 472 000	1 804 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	−31,61 %	14,99 %	14,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,86 %	−10,95 %	8,73 %	7,91 %
Current Ratio	3,73	3,44	4,19	5,12
Quick Ratio	−1,53	−1,63	−1,75	−1,85
Equity Ratio	0,74	0,71	0,76	0,8
Gross Profit Margin	24,98 %	25,53 %	34,84 %	36,98 %