MR. PUKK GJENVINNING AS

0589 OSLO

Finances

Share Ownership

Return on Equity

−71,88 %

Current Ratio

Debt-to-Equity Ratio

10,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 321 000	42 767 000	7 270 000	5 161 000
Net Income	−736 000	614 000	−191 000	584 000
Total Assets	28 777 000	25 248 000	4 293 000	1 335 000
Total Equity	1 024 000	1 008 000	394 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 321 000	42 767 000	7 270 000	5 161 000
Expenditure	56 428 000	41 833 000	7 443 000	4 400 000
Operating Profit	−107 000	935 000	−172 000	761 000
Financial Income	336 000	0	1 000	1 000
Financial Costs	1 173 000	200 000	19 000	12 000
Financial Balance	−837 000	−200 000	−18 000	−11 000
Earnings Before Tax	−943 000	735 000	−191 000	750 000
Tax	−207 000	121 000	0	167 000
Net Income	−736 000	614 000	−191 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 120 000	10 786 000	1 386 000	0
Total Current Assets	16 657 000	14 462 000	2 907 000	1 335 000
Total Assets	28 777 000	25 248 000	4 293 000	1 335 000
Total Retained Equity	242 000	978 000	364 000	555 000
Total Equity	1 024 000	1 008 000	394 000	585 000
Total Long-Term Debt	11 062 000	6 469 000	0	0
Total Current Debt	16 691 000	17 771 000	3 899 000	751 000
Total Equity and Debt	28 777 000	25 248 000	4 293 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 743 000	42 401 000	7 270 000	5 364 000
Other Income	578 000	366 000	0	−203 000
Revenue	56 321 000	42 767 000	7 270 000	5 161 000
Cost of Goods Sold	25 226 000	20 483 000	983 000	184 000
Salary Costs	11 121 000	8 260 000	3 086 000	2 271 000
Depreciation	1 295 000	622 000	15 000	0
Impairment	0	0	0	0
Expenditure	56 428 000	41 833 000	7 443 000	4 400 000
Operating Profit	−107 000	935 000	−172 000	761 000
Financial Income	336 000	0	1 000	1 000
Financial Costs	1 173 000	200 000	19 000	12 000
Financial Balance	−837 000	−200 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	−736 000	614 000	−191 000	584 000

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	11 969 000	9 885 000	0	0
Fixtures	152 000	901 000	1 386 000	0
Total Tangible Assets	12 120 000	10 786 000	1 386 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 120 000	10 786 000	1 386 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	416 000	−84 000	159 000
Total Current Assets	16 657 000	14 462 000	2 907 000	1 335 000
Total Assets	28 777 000	25 248 000	4 293 000	1 335 000
Total Equity	1 024 000	1 008 000	394 000	585 000
Short-Term Group Debt	0	192 000	700 000	0
Total Long-Term Debt	11 062 000	6 469 000	0	0
Creditors	8 852 000	14 868 000	2 720 000	229 000
Unpaid Taxes	1 161 000	595 000	232 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	1 169 000	247 000	190 000
Total Current Debt	16 691 000	17 771 000	3 899 000	751 000
Total Equity and Debt	28 777 000	25 248 000	4 293 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,88 %	60,91 %	−48,48 %	99,83 %
Debt-to-Equity Ratio	10,8	6,42	0	0
Operating Profit Margin	−0,19 %	2,19 %	−2,37 %	14,75 %
Current Ratio	1	0,81	0,75	1,78
Quick Ratio	1	0,81	0,75	1,78
Equity Ratio	0,04	0,04	0,09	0,44
Gross Profit Margin	55,21 %	52,11 %	86,48 %	96,43 %