PUERO AS

2030 NANNESTAD

Finances

Return on Equity

14,01 %

Current Ratio

13,42

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	579 000	995 000	267 000	−113 000
Total Assets	7 100 000	7 518 000	6 745 000	6 440 000
Total Equity	4 134 000	3 555 000	2 560 000	2 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	19 000	48 000
Operating Profit	−18 000	−19 000	−19 000	−48 000
Financial Income	650 000	1 040 000	325 000	0
Financial Costs	53 000	26 000	39 000	65 000
Financial Balance	597 000	1 014 000	286 000	−65 000
Earnings Before Tax	579 000	995 000	267 000	−113 000
Tax	0	0	0	0
Net Income	579 000	995 000	267 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 389 000	6 389 000	6 389 000	6 389 000
Total Current Assets	711 000	1 129 000	357 000	51 000
Total Assets	7 100 000	7 518 000	6 745 000	6 440 000
Total Retained Equity	1 884 000	1 305 000	310 000	43 000
Total Equity	4 134 000	3 555 000	2 560 000	2 293 000
Total Long-Term Debt	2 913 000	3 937 000	4 147 000	4 092 000
Total Current Debt	53 000	26 000	39 000	55 000
Total Equity and Debt	7 100 000	7 518 000	6 745 000	6 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	19 000	19 000	48 000
Operating Profit	−18 000	−19 000	−19 000	−48 000
Financial Income	650 000	1 040 000	325 000	0
Financial Costs	53 000	26 000	39 000	65 000
Financial Balance	597 000	1 014 000	286 000	−65 000
Dividends	0	0	0	0
Net Income	579 000	995 000	267 000	−113 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 389 000	6 389 000	6 389 000	6 389 000
Total Fixed Assets	6 389 000	6 389 000	6 389 000	6 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	479 000	32 000	51 000
Total Current Assets	711 000	1 129 000	357 000	51 000
Total Assets	7 100 000	7 518 000	6 745 000	6 440 000
Total Equity	4 134 000	3 555 000	2 560 000	2 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 913 000	3 937 000	4 147 000	4 092 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	26 000	39 000	55 000
Total Current Debt	53 000	26 000	39 000	55 000
Total Equity and Debt	7 100 000	7 518 000	6 745 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	27,99 %	10,43 %	−4,93 %
Debt-to-Equity Ratio	0,7	1,11	1,62	1,78
Operating Profit Margin	-	-	-	-
Current Ratio	13,42	43,42	9,15	0,93
Quick Ratio	13,42	43,42	9,15	0,93
Equity Ratio	0,58	0,47	0,38	0,36
Gross Profit Margin	-	-	-	-