PUNJAB LØKKA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

50,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

−6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 218 000	9 078 000	9 075 000	8 289 000
Net Income	−172 000	−212 000	−486 000	925 000
Total Assets	2 825 000	2 933 000	3 140 000	3 552 000
Total Equity	−338 000	−166 000	46 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 218 000	9 078 000	9 075 000	8 289 000
Expenditure	12 383 000	9 274 000	9 652 000	7 025 000
Operating Profit	−165 000	−197 000	−576 000	1 263 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	15 000	12 000	65 000
Financial Balance	−7 000	−13 000	−12 000	−65 000
Earnings Before Tax	−172 000	−209 000	−588 000	1 199 000
Tax	0	3 000	−102 000	274 000
Net Income	−172 000	−212 000	−486 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 713 000	2 265 000	2 505 000
Total Current Assets	1 364 000	1 220 000	876 000	1 047 000
Total Assets	2 825 000	2 933 000	3 140 000	3 552 000
Total Retained Equity	−438 000	−266 000	−54 000	294 000
Total Equity	−338 000	−166 000	46 000	394 000
Total Long-Term Debt	2 035 000	2 035 000	2 044 000	2 173 000
Total Current Debt	1 128 000	1 065 000	1 050 000	985 000
Total Equity and Debt	2 825 000	2 933 000	3 140 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 467 000	8 188 000	8 461 000	7 201 000
Other Income	751 000	890 000	614 000	1 088 000
Revenue	12 218 000	9 078 000	9 075 000	8 289 000
Cost of Goods Sold	2 939 000	2 300 000	2 402 000	1 973 000
Salary Costs	5 873 000	3 829 000	4 048 000	2 390 000
Depreciation	272 000	738 000	714 000	706 000
Impairment	0	0	0	0
Expenditure	12 383 000	9 274 000	9 652 000	7 025 000
Operating Profit	−165 000	−197 000	−576 000	1 263 000
Financial Income	2 000	2 000	0	0
Financial Costs	9 000	15 000	12 000	65 000
Financial Balance	−7 000	−13 000	−12 000	−65 000
Dividends	0	0	0	0
Net Income	−172 000	−212 000	−486 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	840 000	840 000	1 320 000	1 800 000
Total Intangible Assets	840 000	840 000	1 320 000	1 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	863 000	935 000	705 000
Total Tangible Assets	611 000	863 000	935 000	705 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	1 461 000	1 713 000	2 265 000	2 505 000
Stock	181 000	165 000	202 000	164 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	1 025 000	552 000	852 000
Total Current Assets	1 364 000	1 220 000	876 000	1 047 000
Total Assets	2 825 000	2 933 000	3 140 000	3 552 000
Total Equity	−338 000	−166 000	46 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	2 035 000	2 044 000	2 173 000
Creditors	191 000	99 000	477 000	102 000
Unpaid Taxes	469 000	644 000	73 000	401 000
Dividends	0	0	0	0
Other Current Debt	469 000	319 000	499 000	208 000
Total Current Debt	1 128 000	1 065 000	1 050 000	985 000
Total Equity and Debt	2 825 000	2 933 000	3 140 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	127,71 %	−1 056,52 %	234,77 %
Debt-to-Equity Ratio	−6,02	−12,26	44,43	5,52
Operating Profit Margin	−1,35 %	−2,17 %	−6,35 %	15,24 %
Current Ratio	1,21	1,15	0,83	1,06
Quick Ratio	1,44	1,36	1,03	1,28
Equity Ratio	−0,12	−0,06	0,01	0,11
Gross Profit Margin	75,95 %	74,66 %	73,53 %	76,2 %