PUNDA AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−23,04 %

Current Ratio

25,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	203 000	338 000	72 000
Net Income	−232 000	−119 000	−99 000	−19 000
Total Assets	1 043 000	312 000	505 000	49 000
Total Equity	1 007 000	271 000	388 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	203 000	338 000	72 000
Expenditure	511 000	360 000	465 000	96 000
Operating Profit	−310 000	−156 000	−127 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−310 000	−156 000	−127 000	−24 000
Tax	−78 000	−37 000	−28 000	−5 000
Net Income	−232 000	−119 000	−99 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	73 000	36 000	8 000
Total Current Assets	892 000	239 000	470 000	41 000
Total Assets	1 043 000	312 000	505 000	49 000
Total Retained Equity	−469 000	−236 000	−117 000	−18 000
Total Equity	1 007 000	271 000	388 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	42 000	118 000	47 000
Total Equity and Debt	1 043 000	312 000	505 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	203 000	338 000	72 000
Revenue	200 000	203 000	338 000	72 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	360 000	465 000	96 000
Operating Profit	−310 000	−156 000	−127 000	−24 000
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	−232 000	−119 000	−99 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	73 000	36 000	8 000
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	151 000	73 000	36 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	239 000	470 000	41 000
Total Current Assets	892 000	239 000	470 000	41 000
Total Assets	1 043 000	312 000	505 000	49 000
Total Equity	1 007 000	271 000	388 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	52 000	216 000	45 000
Unpaid Taxes	−7 000	−16 000	−115 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	17 000	1 000
Total Current Debt	35 000	42 000	118 000	47 000
Total Equity and Debt	1 043 000	312 000	505 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,04 %	−43,91 %	−25,52 %	−950 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−155 %	−76,85 %	−37,57 %	−33,33 %
Current Ratio	25,49	5,69	3,98	0,87
Quick Ratio	25,49	5,69	3,98	0,87
Equity Ratio	0,97	0,87	0,77	0,04
Gross Profit Margin	99,5 %	100 %	100 %	100 %