PUKKA TRAVELS INTERNATIONAL AS

8360 BØSTAD

Finances

Return on Equity

−2,04 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	0	0	0
Net Income	−511 000	−114 000	−32 000	−224 000
Total Assets	36 684 000	25 567 000	16 712 000	6 808 000
Total Equity	25 045 000	25 555 000	15 672 000	6 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	0	0	0
Expenditure	872 000	190 000	93 000	225 000
Operating Profit	−592 000	−190 000	−93 000	−225 000
Financial Income	97 000	76 000	61 000	1 000
Financial Costs	16 000	0	0	1 000
Financial Balance	81 000	76 000	61 000	0
Earnings Before Tax	−511 000	−114 000	−32 000	−224 000
Tax	0	0	0	0
Net Income	−511 000	−114 000	−32 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 149 000	25 165 000	16 664 000	6 771 000
Total Current Assets	534 000	402 000	48 000	37 000
Total Assets	36 684 000	25 567 000	16 712 000	6 808 000
Total Retained Equity	0	0	0	−252 000
Total Equity	25 045 000	25 555 000	15 672 000	6 798 000
Total Long-Term Debt	2 815 000	0	0	0
Total Current Debt	8 824 000	12 000	1 040 000	11 000
Total Equity and Debt	36 684 000	25 567 000	16 712 000	6 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	0	0	0
Other Income	0	0	0	0
Revenue	280 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	190 000	93 000	225 000
Operating Profit	−592 000	−190 000	−93 000	−225 000
Financial Income	97 000	76 000	61 000	1 000
Financial Costs	16 000	0	0	1 000
Financial Balance	81 000	76 000	61 000	0
Dividends	0	0	0	0
Net Income	−511 000	−114 000	−32 000	−224 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 149 000	25 165 000	16 664 000	6 771 000
Total Fixed Assets	36 149 000	25 165 000	16 664 000	6 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	381 000	46 000	37 000
Total Current Assets	534 000	402 000	48 000	37 000
Total Assets	36 684 000	25 567 000	16 712 000	6 808 000
Total Equity	25 045 000	25 555 000	15 672 000	6 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 815 000	0	0	0
Creditors	662 000	12 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 162 000	0	1 040 000	0
Total Current Debt	8 824 000	12 000	1 040 000	11 000
Total Equity and Debt	36 684 000	25 567 000	16 712 000	6 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	−0,45 %	−0,2 %	−3,3 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−211,43 %	-	-	-
Current Ratio	0,06	33,5	0,05	3,36
Quick Ratio	0,06	33,5	0,05	3,36
Equity Ratio	0,68	1	0,94	1
Gross Profit Margin	100 %	-	-	-