PUZZEL AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−35,49 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 346 000	308 057 000	279 739 000	233 064 000
Net Income	−34 652 000	−14 713 000	23 645 000	7 254 000
Total Assets	356 508 000	327 394 000	300 904 000	225 099 000
Total Equity	97 652 000	91 967 000	105 510 000	81 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 346 000	308 057 000	279 739 000	233 064 000
Expenditure	382 748 000	324 596 000	257 348 000	247 113 000
Operating Profit	−35 403 000	−16 538 000	22 392 000	−14 049 000
Financial Income	16 306 000	17 859 000	12 695 000	20 507 000
Financial Costs	24 441 000	19 807 000	7 365 000	3 365 000
Financial Balance	−8 135 000	−1 948 000	5 330 000	17 142 000
Earnings Before Tax	−43 537 000	−18 486 000	27 722 000	3 093 000
Tax	−8 885 000	−3 773 000	4 076 000	−4 161 000
Net Income	−34 652 000	−14 713 000	23 645 000	7 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 051 000	250 634 000	171 273 000	122 648 000
Total Current Assets	58 456 000	76 760 000	129 630 000	102 451 000
Total Assets	356 508 000	327 394 000	300 904 000	225 099 000
Total Retained Equity	47 330 000	81 724 000	95 267 000	71 621 000
Total Equity	97 652 000	91 967 000	105 510 000	81 864 000
Total Long-Term Debt	68 490 000	28 238 000	8 755 000	6 133 000
Total Current Debt	190 365 000	207 189 000	186 639 000	137 101 000
Total Equity and Debt	356 508 000	327 394 000	300 904 000	225 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 908 000	222 829 000	219 059 000	205 201 000
Other Income	133 437 000	85 229 000	60 680 000	27 863 000
Revenue	347 346 000	308 057 000	279 739 000	233 064 000
Cost of Goods Sold	78 490 000	81 134 000	83 556 000	73 151 000
Salary Costs	71 179 000	93 642 000	95 112 000	102 483 000
Depreciation	28 538 000	20 303 000	10 521 000	8 916 000
Impairment	0	0	0	0
Expenditure	382 748 000	324 596 000	257 348 000	247 113 000
Operating Profit	−35 403 000	−16 538 000	22 392 000	−14 049 000
Financial Income	16 306 000	17 859 000	12 695 000	20 507 000
Financial Costs	24 441 000	19 807 000	7 365 000	3 365 000
Financial Balance	−8 135 000	−1 948 000	5 330 000	17 142 000
Dividends	0	0	0	0
Net Income	−34 652 000	−14 713 000	23 645 000	7 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	54 348 000	0	0	0
Total Intangible Assets	67 289 000	41 417 000	26 455 000	3 818 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 509 000	33 568 000	30 344 000	26 755 000
Total Tangible Assets	8 509 000	33 568 000	30 344 000	26 755 000
Total Fiancial Fixed Assets	222 254 000	175 649 000	114 474 000	92 075 000
Total Fixed Assets	298 051 000	250 634 000	171 273 000	122 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 516 000	16 483 000	32 226 000	19 874 000
Total Current Assets	58 456 000	76 760 000	129 630 000	102 451 000
Total Assets	356 508 000	327 394 000	300 904 000	225 099 000
Total Equity	97 652 000	91 967 000	105 510 000	81 864 000
Short-Term Group Debt	89 857 000	107 083 000	69 118 000	41 251 000
Total Long-Term Debt	68 490 000	28 238 000	8 755 000	6 133 000
Creditors	31 623 000	31 712 000	50 244 000	31 940 000
Unpaid Taxes	6 762 000	10 988 000	11 102 000	11 005 000
Dividends	0	0	0	0
Other Current Debt	62 123 000	57 407 000	56 175 000	52 905 000
Total Current Debt	190 365 000	207 189 000	186 639 000	137 101 000
Total Equity and Debt	356 508 000	327 394 000	300 904 000	225 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,49 %	−16 %	22,41 %	8,86 %
Debt-to-Equity Ratio	0,7	0,31	0,08	0,07
Operating Profit Margin	−10,19 %	−5,37 %	8 %	−6,03 %
Current Ratio	0,31	0,37	0,69	0,75
Quick Ratio	0,31	0,37	0,69	0,75
Equity Ratio	0,27	0,28	0,35	0,36
Gross Profit Margin	77,4 %	73,66 %	70,13 %	68,61 %