PUKKA TRAVELS SUPPLY AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

2,39

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 508 000	2 057 000	1 828 000
Net Income	28 000	340 000	−487 000	−229 000
Total Assets	4 573 000	4 715 000	5 179 000	5 915 000
Total Equity	0	−28 000	−369 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	2 508 000	2 057 000	1 828 000
Expenditure	1 657 000	1 792 000	1 988 000	1 487 000
Operating Profit	304 000	717 000	69 000	341 000
Financial Income	0	0	0	1 000
Financial Costs	276 000	377 000	557 000	575 000
Financial Balance	−276 000	−377 000	−557 000	−574 000
Earnings Before Tax	28 000	340 000	−487 000	−234 000
Tax	0	0	0	−5 000
Net Income	28 000	340 000	−487 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 443 000	4 125 000	5 086 000	5 650 000
Total Current Assets	1 130 000	590 000	93 000	264 000
Total Assets	4 573 000	4 715 000	5 179 000	5 915 000
Total Retained Equity	−320 000	−348 000	−689 000	−201 000
Total Equity	0	−28 000	−369 000	119 000
Total Long-Term Debt	4 101 000	4 529 000	4 764 000	5 363 000
Total Current Debt	472 000	214 000	784 000	433 000
Total Equity and Debt	4 573 000	4 715 000	5 179 000	5 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	2 508 000	1 923 000	1 986 000
Other Income	0	0	134 000	−158 000
Revenue	1 962 000	2 508 000	2 057 000	1 828 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	208 000	0
Depreciation	770 000	710 000	694 000	692 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 792 000	1 988 000	1 487 000
Operating Profit	304 000	717 000	69 000	341 000
Financial Income	0	0	0	1 000
Financial Costs	276 000	377 000	557 000	575 000
Financial Balance	−276 000	−377 000	−557 000	−574 000
Dividends	0	0	0	0
Net Income	28 000	340 000	−487 000	−229 000

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	3 286 000	0	0	0
Fixtures	120 000	407 000	830 000	1 008 000
Total Tangible Assets	3 406 000	4 072 000	4 899 000	5 533 000
Total Fiancial Fixed Assets	37 000	53 000	187 000	117 000
Total Fixed Assets	3 443 000	4 125 000	5 086 000	5 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	33 000	66 000	76 000
Total Current Assets	1 130 000	590 000	93 000	264 000
Total Assets	4 573 000	4 715 000	5 179 000	5 915 000
Total Equity	0	−28 000	−369 000	119 000
Short-Term Group Debt	38 000	0	695 000	45 000
Total Long-Term Debt	4 101 000	4 529 000	4 764 000	5 363 000
Creditors	158 000	74 000	56 000	104 000
Unpaid Taxes	0	140 000	33 000	151 000
Dividends	0	0	0	0
Other Current Debt	277 000	0	0	134 000
Total Current Debt	472 000	214 000	784 000	433 000
Total Equity and Debt	4 573 000	4 715 000	5 179 000	5 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−1 214,29 %	131,98 %	−192,44 %
Debt-to-Equity Ratio	-	−161,75	−12,91	45,07
Operating Profit Margin	15,49 %	28,59 %	3,35 %	18,65 %
Current Ratio	2,39	2,76	0,12	0,61
Quick Ratio	2,39	2,76	0,12	0,61
Equity Ratio	0	−0,01	−0,07	0,02
Gross Profit Margin	100 %	100 %	99,71 %	100 %