PU FABRIKKEN AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	716 000	670 000	707 000
Net Income	−30 000	−96 000	−50 000	−73 000
Total Assets	329 000	217 000	236 000	158 000
Total Equity	−364 000	−334 000	−394 000	−344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	716 000	670 000	707 000
Expenditure	1 214 000	802 000	722 000	778 000
Operating Profit	−30 000	−95 000	−37 000	−72 000
Financial Income	0	−1 000	0	0
Financial Costs	1 000	0	13 000	2 000
Financial Balance	−1 000	−1 000	−13 000	−2 000
Earnings Before Tax	−30 000	−96 000	−50 000	−73 000
Tax	0	0	0	0
Net Income	−30 000	−96 000	−50 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	95 000	68 000
Total Current Assets	329 000	217 000	141 000	90 000
Total Assets	329 000	217 000	236 000	158 000
Total Retained Equity	−550 000	−520 000	−424 000	−374 000
Total Equity	−364 000	−334 000	−394 000	−344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	693 000	551 000	630 000	501 000
Total Equity and Debt	329 000	217 000	236 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	702 000	622 000	707 000
Other Income	3 000	14 000	48 000	0
Revenue	1 191 000	716 000	670 000	707 000
Cost of Goods Sold	236 000	102 000	75 000	101 000
Salary Costs	732 000	490 000	485 000	481 000
Depreciation	0	8 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	1 214 000	802 000	722 000	778 000
Operating Profit	−30 000	−95 000	−37 000	−72 000
Financial Income	0	−1 000	0	0
Financial Costs	1 000	0	13 000	2 000
Financial Balance	−1 000	−1 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−30 000	−96 000	−50 000	−73 000

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	0	0	95 000	68 000
Total Tangible Assets	0	0	95 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	95 000	68 000
Stock	0	7 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	224 000	36 000	39 000	35 000
Total Current Assets	329 000	217 000	141 000	90 000
Total Assets	329 000	217 000	236 000	158 000
Total Equity	−364 000	−334 000	−394 000	−344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	105 000	261 000	148 000
Unpaid Taxes	95 000	44 000	52 000	34 000
Dividends	0	0	0	0
Other Current Debt	373 000	402 000	317 000	319 000
Total Current Debt	693 000	551 000	630 000	501 000
Total Equity and Debt	329 000	217 000	236 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	28,74 %	12,69 %	21,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,52 %	−13,27 %	−5,52 %	−10,18 %
Current Ratio	0,47	0,39	0,22	0,18
Quick Ratio	0,47	0,4	0,23	0,18
Equity Ratio	−1,11	−1,54	−1,67	−2,18
Gross Profit Margin	80,18 %	85,75 %	88,81 %	85,71 %