MR. PUKK ØST AS

1852 MYSEN

Finances

Return on Equity

−2,38 %

Current Ratio

4,26

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 113 000	17 401 000	17 809 000	5 568 000
Net Income	−341 000	4 283 000	2 423 000	−2 091 000
Total Assets	40 346 000	27 745 000	26 068 000	15 035 000
Total Equity	14 328 000	14 201 000	9 918 000	7 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 113 000	17 401 000	17 809 000	5 568 000
Expenditure	15 703 000	11 416 000	14 435 000	8 649 000
Operating Profit	410 000	5 985 000	3 374 000	−3 081 000
Financial Income	6 000	5 000	17 000	9 000
Financial Costs	852 000	471 000	285 000	103 000
Financial Balance	−846 000	−466 000	−268 000	−94 000
Earnings Before Tax	−437 000	5 519 000	3 106 000	−3 175 000
Tax	−96 000	1 236 000	683 000	−1 084 000
Net Income	−341 000	4 283 000	2 423 000	−2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 920 000	14 191 000	6 613 000	2 593 000
Total Current Assets	24 427 000	13 555 000	19 455 000	12 442 000
Total Assets	40 346 000	27 745 000	26 068 000	15 035 000
Total Retained Equity	8 102 000	8 443 000	4 160 000	1 737 000
Total Equity	14 328 000	14 201 000	9 918 000	7 495 000
Total Long-Term Debt	20 286 000	10 966 000	5 207 000	842 000
Total Current Debt	5 732 000	2 579 000	10 944 000	6 697 000
Total Equity and Debt	40 346 000	27 745 000	26 068 000	15 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 113 000	17 401 000	17 809 000	5 538 000
Other Income	0	0	0	30 000
Revenue	16 113 000	17 401 000	17 809 000	5 568 000
Cost of Goods Sold	9 475 000	7 437 000	10 322 000	4 810 000
Salary Costs	765 000	4 000	14 000	1 075 000
Depreciation	566 000	548 000	470 000	950 000
Impairment	0	0	0	0
Expenditure	15 703 000	11 416 000	14 435 000	8 649 000
Operating Profit	410 000	5 985 000	3 374 000	−3 081 000
Financial Income	6 000	5 000	17 000	9 000
Financial Costs	852 000	471 000	285 000	103 000
Financial Balance	−846 000	−466 000	−268 000	−94 000
Dividends	0	0	0	0
Net Income	−341 000	4 283 000	2 423 000	−2 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 990 000	4 170 000	4 350 000	0
Real Eastate	2 295 000	0	0	0
Machinery and Plant Facilities	2 163 000	2 549 000	2 263 000	2 583 000
Fixtures	0	0	0	0
Total Tangible Assets	4 458 000	2 549 000	2 263 000	2 583 000
Total Fiancial Fixed Assets	7 472 000	7 472 000	0	10 000
Total Fixed Assets	15 920 000	14 191 000	6 613 000	2 593 000
Stock	5 836 000	4 568 000	10 825 000	5 200 000
Total Investments	0	0	0	0
Cash, Bank	10 105 000	1 000	48 000	11 000
Total Current Assets	24 427 000	13 555 000	19 455 000	12 442 000
Total Assets	40 346 000	27 745 000	26 068 000	15 035 000
Total Equity	14 328 000	14 201 000	9 918 000	7 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 286 000	10 966 000	5 207 000	842 000
Creditors	686 000	630 000	615 000	398 000
Unpaid Taxes	219 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 827 000	92 000	9 977 000	5 998 000
Total Current Debt	5 732 000	2 579 000	10 944 000	6 697 000
Total Equity and Debt	40 346 000	27 745 000	26 068 000	15 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	30,16 %	24,43 %	−27,9 %
Debt-to-Equity Ratio	1,42	0,77	0,53	0,11
Operating Profit Margin	2,54 %	34,39 %	18,95 %	−55,33 %
Current Ratio	4,26	5,26	1,78	1,86
Quick Ratio	−234,88	−6,81	163,49	8,31
Equity Ratio	0,36	0,51	0,38	0,5
Gross Profit Margin	41,2 %	57,26 %	42,04 %	13,61 %