PUKK & GRAVESERVICE DRIFT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 233 000	7 766 000	7 714 000	5 948 000
Net Income	−11 000	−134 000	730 000	200 000
Total Assets	2 631 000	3 065 000	2 953 000	2 215 000
Total Equity	1 273 000	1 284 000	1 418 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 233 000	7 766 000	7 714 000	5 948 000
Expenditure	8 242 000	7 949 000	6 802 000	5 684 000
Operating Profit	−8 000	−184 000	911 000	264 000
Financial Income	2 000	18 000	27 000	2 000
Financial Costs	6 000	4 000	1 000	7 000
Financial Balance	−4 000	14 000	26 000	−5 000
Earnings Before Tax	−12 000	−169 000	938 000	259 000
Tax	−1 000	−35 000	208 000	59 000
Net Income	−11 000	−134 000	730 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	224 000	723 000	61 000
Total Current Assets	2 434 000	2 840 000	2 230 000	2 154 000
Total Assets	2 631 000	3 065 000	2 953 000	2 215 000
Total Retained Equity	1 243 000	1 254 000	1 388 000	658 000
Total Equity	1 273 000	1 284 000	1 418 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 358 000	1 781 000	1 535 000	1 527 000
Total Equity and Debt	2 631 000	3 065 000	2 953 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 712 000	7 169 000	7 714 000	5 948 000
Other Income	−479 000	598 000	0	0
Revenue	8 233 000	7 766 000	7 714 000	5 948 000
Cost of Goods Sold	3 014 000	3 105 000	2 314 000	1 386 000
Salary Costs	1 682 000	1 676 000	1 839 000	1 890 000
Depreciation	26 000	32 000	20 000	11 000
Impairment	0	0	0	0
Expenditure	8 242 000	7 949 000	6 802 000	5 684 000
Operating Profit	−8 000	−184 000	911 000	264 000
Financial Income	2 000	18 000	27 000	2 000
Financial Costs	6 000	4 000	1 000	7 000
Financial Balance	−4 000	14 000	26 000	−5 000
Dividends	0	0	0	0
Net Income	−11 000	−134 000	730 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	54 000	19 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	65 000	90 000	17 000
Fixtures	95 000	102 000	109 000	0
Total Tangible Assets	141 000	167 000	199 000	17 000
Total Fiancial Fixed Assets	0	3 000	505 000	0
Total Fixed Assets	196 000	224 000	723 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 800 000	1 824 000	783 000
Total Current Assets	2 434 000	2 840 000	2 230 000	2 154 000
Total Assets	2 631 000	3 065 000	2 953 000	2 215 000
Total Equity	1 273 000	1 284 000	1 418 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	999 000	208 000	180 000
Unpaid Taxes	339 000	239 000	355 000	386 000
Dividends	0	0	0	0
Other Current Debt	551 000	543 000	789 000	890 000
Total Current Debt	1 358 000	1 781 000	1 535 000	1 527 000
Total Equity and Debt	2 631 000	3 065 000	2 953 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−10,44 %	51,48 %	29,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,1 %	−2,37 %	11,81 %	4,44 %
Current Ratio	1,79	1,59	1,45	1,41
Quick Ratio	1,79	1,59	1,45	1,41
Equity Ratio	0,48	0,42	0,48	0,31
Gross Profit Margin	63,39 %	60,02 %	70 %	76,7 %