PUSTETEKNIKK AS

1341 SLEPENDEN

Finances

Return on Equity

2,58 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 011 000	2 245 000	615 000	1 398 000
Net Income	13 000	533 000	−9 000	3 000
Total Assets	957 000	998 000	437 000	287 000
Total Equity	503 000	490 000	57 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 011 000	2 245 000	615 000	1 398 000
Expenditure	2 989 000	1 554 000	625 000	1 395 000
Operating Profit	21 000	690 000	−9 000	4 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	20 000	690 000	−9 000	3 000
Tax	7 000	158 000	0	0
Net Income	13 000	533 000	−9 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	35 000	46 000	19 000
Total Current Assets	940 000	963 000	392 000	269 000
Total Assets	957 000	998 000	437 000	287 000
Total Retained Equity	473 000	460 000	27 000	36 000
Total Equity	503 000	490 000	57 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	509 000	380 000	221 000
Total Equity and Debt	957 000	998 000	437 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	2 245 000	615 000	1 398 000
Other Income	0	0	0	0
Revenue	3 011 000	2 245 000	615 000	1 398 000
Cost of Goods Sold	77 000	35 000	17 000	181 000
Salary Costs	1 228 000	339 000	420 000	833 000
Depreciation	17 000	10 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	2 989 000	1 554 000	625 000	1 395 000
Operating Profit	21 000	690 000	−9 000	4 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	100 000	0	0
Net Income	13 000	533 000	−9 000	3 000

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	18 000	35 000	46 000	19 000
Total Tangible Assets	18 000	35 000	46 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	35 000	46 000	19 000
Stock	0	0	0	0
Total Investments	223 000	120 000	65 000	0
Cash, Bank	609 000	742 000	338 000	249 000
Total Current Assets	940 000	963 000	392 000	269 000
Total Assets	957 000	998 000	437 000	287 000
Total Equity	503 000	490 000	57 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	186 000	72 000	38 000	76 000
Dividends	0	100 000	0	0
Other Current Debt	262 000	190 000	342 000	145 000
Total Current Debt	455 000	509 000	380 000	221 000
Total Equity and Debt	957 000	998 000	437 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	108,78 %	−15,79 %	4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	30,73 %	−1,46 %	0,29 %
Current Ratio	2,07	1,89	1,03	1,22
Quick Ratio	2,07	1,89	1,03	1,22
Equity Ratio	0,53	0,49	0,13	0,23
Gross Profit Margin	97,44 %	98,44 %	97,24 %	87,05 %