E6 PUKK OG GRUS AS

7290 STØREN

Finances

Share Ownership

Return on Equity

70,13 %

Current Ratio

1,47

Debt-to-Equity Ratio

−2,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 619 000	1 118 000	336 000	99 000
Net Income	−1 733 000	−288 000	−184 000	−302 000
Total Assets	6 004 000	9 708 000	7 734 000	7 755 000
Total Equity	−2 471 000	−738 000	−450 000	−266 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 619 000	1 118 000	336 000	99 000
Expenditure	5 563 000	1 107 000	251 000	263 000
Operating Profit	−1 944 000	10 000	86 000	−163 000
Financial Income	10 000	0	0	0
Financial Costs	287 000	379 000	322 000	218 000
Financial Balance	−277 000	−379 000	−322 000	−218 000
Earnings Before Tax	−2 221 000	−369 000	−236 000	−381 000
Tax	−489 000	−81 000	−52 000	−79 000
Net Income	−1 733 000	−288 000	−184 000	−302 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 084 000	8 880 000	7 633 000	7 735 000
Total Current Assets	3 920 000	828 000	101 000	21 000
Total Assets	6 004 000	9 708 000	7 734 000	7 755 000
Total Retained Equity	−2 861 000	−1 129 000	−841 000	−656 000
Total Equity	−2 471 000	−738 000	−450 000	−266 000
Total Long-Term Debt	5 806 000	10 341 000	8 161 000	7 980 000
Total Current Debt	2 668 000	105 000	23 000	41 000
Total Equity and Debt	6 004 000	9 708 000	7 734 000	7 755 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 605 000	968 000	103 000	50 000
Other Income	14 000	150 000	233 000	49 000
Revenue	3 619 000	1 118 000	336 000	99 000
Cost of Goods Sold	2 663 000	687 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	45 000	195 000	154 000	136 000
Impairment	0	0	0	0
Expenditure	5 563 000	1 107 000	251 000	263 000
Operating Profit	−1 944 000	10 000	86 000	−163 000
Financial Income	10 000	0	0	0
Financial Costs	287 000	379 000	322 000	218 000
Financial Balance	−277 000	−379 000	−322 000	−218 000
Dividends	0	0	0	0
Net Income	−1 733 000	−288 000	−184 000	−302 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 084 000	1 640 000	240 000	188 000
Real Eastate	0	7 239 000	7 393 000	7 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 239 000	7 393 000	7 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 084 000	8 880 000	7 633 000	7 735 000
Stock	2 680 000	512 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	304 000	100 000	21 000
Total Current Assets	3 920 000	828 000	101 000	21 000
Total Assets	6 004 000	9 708 000	7 734 000	7 755 000
Total Equity	−2 471 000	−738 000	−450 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 806 000	10 341 000	8 161 000	7 980 000
Creditors	2 598 000	18 000	0	2 000
Unpaid Taxes	50 000	59 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	21 000	28 000	13 000	30 000
Total Current Debt	2 668 000	105 000	23 000	41 000
Total Equity and Debt	6 004 000	9 708 000	7 734 000	7 755 000

Financial indicators	2021	2020	2019	2018
Return on Equity	70,13 %	39,02 %	40,89 %	113,53 %
Debt-to-Equity Ratio	−2,35	−14,01	−18,14	−30
Operating Profit Margin	−53,72 %	0,89 %	25,6 %	−164,65 %
Current Ratio	1,47	7,89	4,39	0,51
Quick Ratio	−326,67	−2,03	4,39	0,51
Equity Ratio	−0,41	−0,08	−0,06	−0,03
Gross Profit Margin	26,42 %	38,55 %	98,81 %	100 %