PUSTEROM EVENTBYRÅ AS

1152 OSLO

Finances

Return on Equity

29,83 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	187 000	290 000	420 000
Net Income	108 000	17 000	24 000	104 000
Total Assets	670 000	450 000	490 000	393 000
Total Equity	362 000	254 000	237 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	187 000	290 000	420 000
Expenditure	403 000	164 000	259 000	295 000
Operating Profit	140 000	23 000	31 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	140 000	23 000	31 000	124 000
Tax	32 000	7 000	7 000	20 000
Net Income	108 000	17 000	24 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	253 000	266 000	279 000
Total Current Assets	361 000	198 000	225 000	114 000
Total Assets	670 000	450 000	490 000	393 000
Total Retained Equity	329 000	221 000	204 000	180 000
Total Equity	362 000	254 000	237 000	213 000
Total Long-Term Debt	97 000	89 000	82 000	76 000
Total Current Debt	211 000	108 000	171 000	104 000
Total Equity and Debt	670 000	450 000	490 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	187 000	290 000	420 000
Other Income	0	0	0	0
Revenue	544 000	187 000	290 000	420 000
Cost of Goods Sold	60 000	104 000	165 000	143 000
Salary Costs	245 000	9 000	33 000	105 000
Depreciation	13 000	13 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	403 000	164 000	259 000	295 000
Operating Profit	140 000	23 000	31 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	108 000	17 000	24 000	104 000

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	240 000	253 000	266 000	279 000
Total Tangible Assets	240 000	253 000	266 000	279 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	309 000	253 000	266 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	192 000	129 000	108 000
Total Current Assets	361 000	198 000	225 000	114 000
Total Assets	670 000	450 000	490 000	393 000
Total Equity	362 000	254 000	237 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	89 000	82 000	76 000
Creditors	0	3 000	54 000	0
Unpaid Taxes	145 000	16 000	29 000	1 000
Dividends	0	0	0	0
Other Current Debt	43 000	76 000	78 000	85 000
Total Current Debt	211 000	108 000	171 000	104 000
Total Equity and Debt	670 000	450 000	490 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	6,69 %	10,13 %	48,83 %
Debt-to-Equity Ratio	0,27	0,35	0,35	0,36
Operating Profit Margin	25,74 %	12,3 %	10,69 %	29,52 %
Current Ratio	1,71	1,83	1,32	1,1
Quick Ratio	1,71	1,83	1,32	1,1
Equity Ratio	0,54	0,56	0,48	0,54
Gross Profit Margin	88,97 %	44,39 %	43,1 %	65,95 %