PUKKA TRAVELS NORWAY AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

39,66 %

Current Ratio

−0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	158 000	37 000
Net Income	−23 000	2 000	28 000	−89 000
Total Assets	−1 000	5 000	9 000	5 000
Total Equity	−58 000	−35 000	−37 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	158 000	37 000
Expenditure	23 000	−2 000	130 000	126 000
Operating Profit	−23 000	2 000	28 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	2 000	28 000	−89 000
Tax	0	0	0	0
Net Income	−23 000	2 000	28 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−1 000	5 000	9 000	5 000
Total Assets	−1 000	5 000	9 000	5 000
Total Retained Equity	−88 000	−65 000	−67 000	−95 000
Total Equity	−58 000	−35 000	−37 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	40 000	46 000	69 000
Total Equity and Debt	−1 000	5 000	9 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	158 000	37 000
Other Income	0	0	0	0
Revenue	0	0	158 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−16 000	106 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	−2 000	130 000	126 000
Operating Profit	−23 000	2 000	28 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	2 000	28 000	−89 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	1 000	8 000	5 000
Total Current Assets	−1 000	5 000	9 000	5 000
Total Assets	−1 000	5 000	9 000	5 000
Total Equity	−58 000	−35 000	−37 000	−65 000
Short-Term Group Debt	55 000	40 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	1 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	50 000
Total Current Debt	58 000	40 000	46 000	69 000
Total Equity and Debt	−1 000	5 000	9 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,66 %	−5,71 %	−75,68 %	136,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	17,72 %	−240,54 %
Current Ratio	−0,02	0,13	0,2	0,07
Quick Ratio	−0,02	0,13	0,2	0,07
Equity Ratio	58	−7	−4,11	−13
Gross Profit Margin	-	-	100 %	100 %