PUNCH REKLAME AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	4 678 000	4 539 000	4 422 000
Net Income	232 000	345 000	499 000	84 000
Total Assets	2 070 000	1 753 000	1 462 000	1 538 000
Total Equity	1 016 000	784 000	777 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	4 678 000	4 539 000	4 422 000
Expenditure	4 755 000	4 226 000	3 880 000	4 291 000
Operating Profit	302 000	451 000	658 000	131 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	6 000	18 000	23 000
Financial Balance	−4 000	−6 000	−18 000	−23 000
Earnings Before Tax	299 000	445 000	640 000	108 000
Tax	67 000	100 000	141 000	24 000
Net Income	232 000	345 000	499 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	209 000	276 000	226 000
Total Current Assets	1 817 000	1 544 000	1 186 000	1 312 000
Total Assets	2 070 000	1 753 000	1 462 000	1 538 000
Total Retained Equity	991 000	759 000	753 000	254 000
Total Equity	1 016 000	784 000	777 000	278 000
Total Long-Term Debt	7 000	10 000	61 000	533 000
Total Current Debt	1 047 000	959 000	623 000	727 000
Total Equity and Debt	2 070 000	1 753 000	1 462 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 057 000	4 678 000	4 539 000	4 422 000
Other Income	0	0	0	0
Revenue	5 057 000	4 678 000	4 539 000	4 422 000
Cost of Goods Sold	1 975 000	1 798 000	1 870 000	2 090 000
Salary Costs	2 232 000	1 879 000	1 658 000	1 785 000
Depreciation	81 000	66 000	63 000	86 000
Impairment	0	0	0	0
Expenditure	4 755 000	4 226 000	3 880 000	4 291 000
Operating Profit	302 000	451 000	658 000	131 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	6 000	18 000	23 000
Financial Balance	−4 000	−6 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	232 000	345 000	499 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	0	173 000	82 000
Fixtures	198 000	209 000	102 000	139 000
Total Tangible Assets	253 000	209 000	276 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	209 000	276 000	226 000
Stock	108 000	111 000	125 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	994 000	658 000	267 000
Total Current Assets	1 817 000	1 544 000	1 186 000	1 312 000
Total Assets	2 070 000	1 753 000	1 462 000	1 538 000
Total Equity	1 016 000	784 000	777 000	278 000
Short-Term Group Debt	434 000	434 000	0	0
Total Long-Term Debt	7 000	10 000	61 000	533 000
Creditors	95 000	102 000	101 000	255 000
Unpaid Taxes	224 000	223 000	240 000	252 000
Dividends	0	0	0	0
Other Current Debt	224 000	193 000	159 000	174 000
Total Current Debt	1 047 000	959 000	623 000	727 000
Total Equity and Debt	2 070 000	1 753 000	1 462 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	44,01 %	64,22 %	30,22 %
Debt-to-Equity Ratio	0,01	0,01	0,08	1,92
Operating Profit Margin	5,97 %	9,64 %	14,5 %	2,96 %
Current Ratio	1,74	1,61	1,9	1,8
Quick Ratio	1,94	1,82	2,38	2,05
Equity Ratio	0,49	0,45	0,53	0,18
Gross Profit Margin	60,95 %	61,56 %	58,8 %	52,74 %