PUCS 2018 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

1 003,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 177 000	17 021 000	9 622 000	10 841 000
Net Income	11 095 000	16 419 000	16 967 000	21 227 000
Total Assets	151 831 000	163 665 000	168 946 000	159 680 000
Total Equity	148 764 000	162 215 000	166 256 000	159 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 177 000	17 021 000	9 622 000	10 841 000
Expenditure	1 054 000	1 005 000	1 100 000	1 145 000
Operating Profit	5 123 000	16 016 000	8 523 000	9 696 000
Financial Income	8 000	−816 000	11 053 000	973 000
Financial Costs	2 000	0	0	5 000
Financial Balance	6 000	−816 000	11 053 000	968 000
Earnings Before Tax	5 129 000	15 200 000	19 576 000	10 663 000
Tax	−418 000	−1 220 000	2 609 000	50 000
Net Income	11 095 000	16 419 000	16 967 000	21 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 800 000	161 073 000	162 430 000	133 768 000
Total Current Assets	8 031 000	2 592 000	6 516 000	25 913 000
Total Assets	151 831 000	163 665 000	168 946 000	159 680 000
Total Retained Equity	49 853 000	44 306 000	27 886 000	10 919 000
Total Equity	148 764 000	162 215 000	166 256 000	159 519 000
Total Long-Term Debt	3 059 000	429 000	2 658 000	50 000
Total Current Debt	8 000	1 021 000	32 000	112 000
Total Equity and Debt	151 831 000	163 665 000	168 946 000	159 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 877 000	0	0	0
Other Income	−15 700 000	17 021 000	9 622 000	10 841 000
Revenue	6 177 000	17 021 000	9 622 000	10 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	86 000	83 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 054 000	1 005 000	1 100 000	1 145 000
Operating Profit	5 123 000	16 016 000	8 523 000	9 696 000
Financial Income	8 000	−816 000	11 053 000	973 000
Financial Costs	2 000	0	0	5 000
Financial Balance	6 000	−816 000	11 053 000	968 000
Dividends	0	0	0	0
Net Income	11 095 000	16 419 000	16 967 000	21 227 000

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	143 800 000	161 073 000	162 430 000	133 768 000
Total Fixed Assets	143 800 000	161 073 000	162 430 000	133 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 031 000	2 592 000	6 516 000	25 913 000
Total Current Assets	8 031 000	2 592 000	6 516 000	25 913 000
Total Assets	151 831 000	163 665 000	168 946 000	159 680 000
Total Equity	148 764 000	162 215 000	166 256 000	159 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 059 000	429 000	2 658 000	50 000
Creditors	8 000	11 000	32 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	8 000	1 021 000	32 000	112 000
Total Equity and Debt	151 831 000	163 665 000	168 946 000	159 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	10,12 %	10,21 %	13,31 %
Debt-to-Equity Ratio	0,02	0	0,02	0
Operating Profit Margin	82,94 %	94,1 %	88,58 %	89,44 %
Current Ratio	1 003,88	2,54	203,63	231,37
Quick Ratio	1 003,88	2,54	203,63	231,37
Equity Ratio	0,98	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %