PUCS 2021 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

14,81

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	10 248 000	−1 898 000	0
Net Income	8 814 000	−5 148 000	−33 000
Total Assets	360 789 000	251 687 000	95 000
Total Equity	308 037 000	243 473 000	92 000

Income (NOK)	2022	2021	2020
Revenue	10 248 000	−1 898 000	0
Expenditure	1 960 000	1 463 000	33 000
Operating Profit	8 288 000	−3 361 000	−33 000
Financial Income	10 044 000	−1 787 000	0
Financial Costs	0	0	0
Financial Balance	10 044 000	−1 787 000	0
Earnings Before Tax	18 333 000	−5 148 000	−33 000
Tax	9 518 000	0	0
Net Income	8 814 000	−5 148 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	219 680 000	166 871 000	0
Total Current Assets	141 109 000	84 817 000	95 000
Total Assets	360 789 000	251 687 000	95 000
Total Retained Equity	3 633 000	−5 181 000	−33 000
Total Equity	308 037 000	243 473 000	92 000
Total Long-Term Debt	43 222 000	8 203 000	0
Total Current Debt	9 530 000	11 000	3 000
Total Equity and Debt	360 789 000	251 687 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	10 248 000	−1 898 000	0
Revenue	10 248 000	−1 898 000	0
Cost of Goods Sold	0	0	0
Salary Costs	94 000	43 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 960 000	1 463 000	33 000
Operating Profit	8 288 000	−3 361 000	−33 000
Financial Income	10 044 000	−1 787 000	0
Financial Costs	0	0	0
Financial Balance	10 044 000	−1 787 000	0
Dividends	0	0	0
Net Income	8 814 000	−5 148 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	219 680 000	166 871 000	0
Total Fixed Assets	219 680 000	166 871 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	141 109 000	84 817 000	95 000
Total Current Assets	141 109 000	84 817 000	95 000
Total Assets	360 789 000	251 687 000	95 000
Total Equity	308 037 000	243 473 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	43 222 000	8 203 000	0
Creditors	11 000	11 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 530 000	11 000	3 000
Total Equity and Debt	360 789 000	251 687 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	2,86 %	−2,11 %	−35,87 %
Debt-to-Equity Ratio	0,14	0,03	0
Operating Profit Margin	80,87 %	177,08 %	-
Current Ratio	14,81	7 710,64	31,67
Quick Ratio	14,81	7 710,64	31,67
Equity Ratio	0,85	0,97	0,97
Gross Profit Margin	100 %	100 %	-