PUSSMESTER AS

1162 OSLO

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 821 000	69 260 000	48 060 000	43 056 000
Net Income	8 669 000	9 092 000	4 438 000	3 539 000
Total Assets	38 128 000	27 230 000	11 097 000	14 337 000
Total Equity	19 873 000	19 254 000	10 162 000	5 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 821 000	69 260 000	48 060 000	43 056 000
Expenditure	84 085 000	57 685 000	42 300 000	38 497 000
Operating Profit	10 736 000	11 575 000	5 759 000	4 559 000
Financial Income	9 000	7 000	1 000	1 000
Financial Costs	13 000	13 000	5 000	22 000
Financial Balance	−4 000	−6 000	−4 000	−21 000
Earnings Before Tax	10 732 000	11 569 000	5 756 000	4 537 000
Tax	2 063 000	2 478 000	1 318 000	999 000
Net Income	8 669 000	9 092 000	4 438 000	3 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 475 000	621 000	762 000	772 000
Total Current Assets	34 653 000	26 609 000	10 335 000	13 565 000
Total Assets	38 128 000	27 230 000	11 097 000	14 337 000
Total Retained Equity	19 843 000	19 224 000	10 132 000	5 694 000
Total Equity	19 873 000	19 254 000	10 162 000	5 724 000
Total Long-Term Debt	0	89 000	0	0
Total Current Debt	18 255 000	7 887 000	935 000	8 613 000
Total Equity and Debt	38 128 000	27 230 000	11 097 000	14 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 821 000	69 260 000	48 060 000	43 056 000
Other Income	0	0	0	0
Revenue	94 821 000	69 260 000	48 060 000	43 056 000
Cost of Goods Sold	42 910 000	32 144 000	22 967 000	21 291 000
Salary Costs	32 476 000	21 705 000	15 813 000	14 001 000
Depreciation	328 000	223 000	221 000	214 000
Impairment	0	0	0	0
Expenditure	84 085 000	57 685 000	42 300 000	38 497 000
Operating Profit	10 736 000	11 575 000	5 759 000	4 559 000
Financial Income	9 000	7 000	1 000	1 000
Financial Costs	13 000	13 000	5 000	22 000
Financial Balance	−4 000	−6 000	−4 000	−21 000
Dividends	0	0	0	0
Net Income	8 669 000	9 092 000	4 438 000	3 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	0	2 000	1 000
Real Eastate	2 330 000	0	0	0
Machinery and Plant Facilities	165 000	0	0	0
Fixtures	736 000	621 000	760 000	771 000
Total Tangible Assets	3 230 000	621 000	760 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 475 000	621 000	762 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 012 000	8 488 000	4 601 000	5 752 000
Total Current Assets	34 653 000	26 609 000	10 335 000	13 565 000
Total Assets	38 128 000	27 230 000	11 097 000	14 337 000
Total Equity	19 873 000	19 254 000	10 162 000	5 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	89 000	0	0
Creditors	6 500 000	6 112 000	2 988 000	3 033 000
Unpaid Taxes	4 633 000	4 167 000	2 239 000	2 453 000
Dividends	0	0	0	0
Other Current Debt	4 725 000	3 222 000	2 388 000	2 127 000
Total Current Debt	18 255 000	7 887 000	935 000	8 613 000
Total Equity and Debt	38 128 000	27 230 000	11 097 000	14 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	47,22 %	43,67 %	61,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	16,71 %	11,98 %	10,59 %
Current Ratio	1,9	3,37	11,05	1,57
Quick Ratio	1,9	3,37	11,05	1,57
Equity Ratio	0,52	0,71	0,92	0,4
Gross Profit Margin	54,75 %	53,59 %	52,21 %	50,55 %