PUB 1 AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

45,42 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 607 000	4 813 000	4 769 000	5 739 000
Net Income	550 000	291 000	338 000	−341 000
Total Assets	2 260 000	2 301 000	1 648 000	1 740 000
Total Equity	1 211 000	661 000	370 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 607 000	4 813 000	4 769 000	5 739 000
Expenditure	5 908 000	4 392 000	4 359 000	6 130 000
Operating Profit	698 000	422 000	410 000	−391 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	10 000	5 000	1 000
Financial Balance	2 000	−10 000	−4 000	0
Earnings Before Tax	699 000	413 000	405 000	−392 000
Tax	149 000	122 000	67 000	−51 000
Net Income	550 000	291 000	338 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	280 000	495 000	802 000
Total Current Assets	1 799 000	2 021 000	1 153 000	938 000
Total Assets	2 260 000	2 301 000	1 648 000	1 740 000
Total Retained Equity	1 181 000	631 000	340 000	3 000
Total Equity	1 211 000	661 000	370 000	33 000
Total Long-Term Debt	0	863 000	996 000	0
Total Current Debt	1 049 000	776 000	282 000	1 707 000
Total Equity and Debt	2 260 000	2 301 000	1 648 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 513 000	4 450 000	4 529 000	5 739 000
Other Income	93 000	363 000	240 000	0
Revenue	6 607 000	4 813 000	4 769 000	5 739 000
Cost of Goods Sold	2 093 000	1 438 000	1 543 000	2 058 000
Salary Costs	2 850 000	1 695 000	1 565 000	2 253 000
Depreciation	93 000	261 000	306 000	315 000
Impairment	0	0	0	0
Expenditure	5 908 000	4 392 000	4 359 000	6 130 000
Operating Profit	698 000	422 000	410 000	−391 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	10 000	5 000	1 000
Financial Balance	2 000	−10 000	−4 000	0
Dividends	0	0	0	0
Net Income	550 000	291 000	338 000	−341 000

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	52 000	160 000	0	0
Fixtures	238 000	95 000	470 000	777 000
Total Tangible Assets	289 000	255 000	470 000	777 000
Total Fiancial Fixed Assets	172 000	25 000	25 000	25 000
Total Fixed Assets	462 000	280 000	495 000	802 000
Stock	524 000	216 000	177 000	153 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 652 000	942 000	537 000
Total Current Assets	1 799 000	2 021 000	1 153 000	938 000
Total Assets	2 260 000	2 301 000	1 648 000	1 740 000
Total Equity	1 211 000	661 000	370 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	863 000	996 000	0
Creditors	44 000	355 000	−10 000	267 000
Unpaid Taxes	583 000	78 000	118 000	166 000
Dividends	0	0	0	0
Other Current Debt	273 000	222 000	107 000	1 275 000
Total Current Debt	1 049 000	776 000	282 000	1 707 000
Total Equity and Debt	2 260 000	2 301 000	1 648 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,42 %	44,02 %	91,35 %	−1 033,33 %
Debt-to-Equity Ratio	0	1,31	2,69	0
Operating Profit Margin	10,56 %	8,77 %	8,6 %	−6,81 %
Current Ratio	1,71	2,6	4,09	0,55
Quick Ratio	3,43	3,61	10,98	0,6
Equity Ratio	0,54	0,29	0,22	0,02
Gross Profit Margin	68,32 %	70,12 %	67,65 %	64,14 %