PUST BIL AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

32,85 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	885 000	586 000	352 000
Net Income	−296 000	−214 000	−275 000	−147 000
Total Assets	302 000	153 000	86 000	35 000
Total Equity	−901 000	−605 000	−391 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	885 000	586 000	352 000
Expenditure	933 000	1 106 000	860 000	498 000
Operating Profit	−295 000	−220 000	−275 000	−145 000
Financial Income	0	7 000	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	7 000	0	−2 000
Earnings Before Tax	−296 000	−214 000	−275 000	−147 000
Tax	0	0	0	0
Net Income	−296 000	−214 000	−275 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	82 000	64 000	58 000
Total Current Assets	246 000	71 000	21 000	−22 000
Total Assets	302 000	153 000	86 000	35 000
Total Retained Equity	−931 000	−635 000	−421 000	−147 000
Total Equity	−901 000	−605 000	−391 000	−117 000
Total Long-Term Debt	1 009 000	653 000	444 000	0
Total Current Debt	195 000	105 000	32 000	152 000
Total Equity and Debt	302 000	153 000	86 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	883 000	586 000	352 000
Other Income	0	2 000	0	0
Revenue	637 000	885 000	586 000	352 000
Cost of Goods Sold	543 000	735 000	518 000	286 000
Salary Costs	0	0	0	0
Depreciation	26 000	22 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	933 000	1 106 000	860 000	498 000
Operating Profit	−295 000	−220 000	−275 000	−145 000
Financial Income	0	7 000	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	7 000	0	−2 000
Dividends	0	0	0	0
Net Income	−296 000	−214 000	−275 000	−147 000

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	56 000	82 000	64 000	58 000
Total Tangible Assets	56 000	82 000	64 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	82 000	64 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	28 000	0	−64 000
Total Current Assets	246 000	71 000	21 000	−22 000
Total Assets	302 000	153 000	86 000	35 000
Total Equity	−901 000	−605 000	−391 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	653 000	444 000	0
Creditors	195 000	87 000	32 000	25 000
Unpaid Taxes	0	18 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	124 000
Total Current Debt	195 000	105 000	32 000	152 000
Total Equity and Debt	302 000	153 000	86 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,85 %	35,37 %	70,33 %	125,64 %
Debt-to-Equity Ratio	−1,12	−1,08	−1,14	−0
Operating Profit Margin	−46,31 %	−24,86 %	−46,93 %	−41,19 %
Current Ratio	1,26	0,68	0,66	−0,14
Quick Ratio	1,26	0,68	0,66	−0,14
Equity Ratio	−2,98	−3,95	−4,55	−3,34
Gross Profit Margin	14,76 %	16,95 %	11,6 %	18,75 %