company

THOMAS PUKK AS

1407 VINTERBRO

Return on Equity
158,31 %
Current Ratio
0,81
Debt-to-Equity Ratio
−1,73
Key figures (NOK)2022
Revenue17 608 000
Net Income−543 000
Total Assets4 798 000
Total Equity−343 000
Income (NOK)2022
Revenue17 608 000
Expenditure17 830 000
Operating Profit−222 000
Financial Income18 000
Financial Costs48 000
Financial Balance−30 000
Earnings Before Tax−253 000
Tax290 000
Net Income−543 000
Balance (NOK)2022
Total Fixed Assets1 131 000
Total Current Assets3 667 000
Total Assets4 798 000
Total Retained Equity−443 000
Total Equity−343 000
Total Long-Term Debt593 000
Total Current Debt4 548 000
Total Equity and Debt4 798 000
Cash flow (NOK)2022
Sales Income17 608 000
Other Income0
Revenue17 608 000
Cost of Goods Sold4 844 000
Salary Costs2 025 000
Depreciation209 000
Impairment0
Expenditure17 830 000
Operating Profit−222 000
Financial Income18 000
Financial Costs48 000
Financial Balance−30 000
Dividends0
Net Income−543 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities225 000
Fixtures478 000
Total Tangible Assets702 000
Total Fiancial Fixed Assets428 000
Total Fixed Assets1 131 000
Stock0
Total Investments0
Cash, Bank138 000
Total Current Assets3 667 000
Total Assets4 798 000
Total Equity−343 000
Short-Term Group Debt0
Total Long-Term Debt593 000
Creditors3 003 000
Unpaid Taxes368 000
Dividends0
Other Current Debt1 177 000
Total Current Debt4 548 000
Total Equity and Debt4 798 000
Financial indicators2022
Return on Equity158,31 %
Debt-to-Equity Ratio−1,73
Operating Profit Margin−1,26 %
Current Ratio0,81
Quick Ratio0,81
Equity Ratio−0,07
Gross Profit Margin72,49 %
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