PUPILLA AS

4028 STAVANGER

Finances

Return on Equity

13,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	562 000	5 699 000	240 000	63 000
Total Assets	4 154 000	6 083 000	576 000	595 000
Total Equity	4 153 000	6 082 000	383 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	571 000	5 734 000	272 000	108 000
Financial Costs	9 000	35 000	31 000	45 000
Financial Balance	562 000	5 699 000	241 000	63 000
Earnings Before Tax	562 000	5 699 000	240 000	63 000
Tax	0	0	0	0
Net Income	562 000	5 699 000	240 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 792 000	200 000	200 000
Total Current Assets	2 362 000	4 292 000	376 000	395 000
Total Assets	4 154 000	6 083 000	576 000	595 000
Total Retained Equity	4 123 000	6 052 000	353 000	113 000
Total Equity	4 153 000	6 082 000	383 000	143 000
Total Long-Term Debt	1 000	1 000	193 000	452 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 154 000	6 083 000	576 000	595 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	571 000	5 734 000	272 000	108 000
Financial Costs	9 000	35 000	31 000	45 000
Financial Balance	562 000	5 699 000	241 000	63 000
Dividends	2 500 000	0	0	0
Net Income	562 000	5 699 000	240 000	63 000

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	1 792 000	1 792 000	200 000	200 000
Total Fixed Assets	1 792 000	1 792 000	200 000	200 000
Stock	0	0	0	0
Total Investments	1 658 000	1 291 000	376 000	390 000
Cash, Bank	704 000	3 000 000	0	5 000
Total Current Assets	2 362 000	4 292 000	376 000	395 000
Total Assets	4 154 000	6 083 000	576 000	595 000
Total Equity	4 153 000	6 082 000	383 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	193 000	452 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 154 000	6 083 000	576 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	93,7 %	62,66 %	44,06 %
Debt-to-Equity Ratio	0	0	0,5	3,16
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,66	0,24
Gross Profit Margin	-	-	-	-