PUSSEXPERTEN AS

0687 OSLO

Finances

Share Ownership

Return on Equity

23,36 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020
Revenue	1 755 000	1 592 000	1 171 000
Net Income	57 000	146 000	17 000
Total Assets	880 000	537 000	342 000
Total Equity	244 000	188 000	42 000

Income (NOK)	2022	2021	2020
Revenue	1 755 000	1 592 000	1 171 000
Expenditure	1 666 000	1 405 000	1 151 000
Operating Profit	89 000	186 000	21 000
Financial Income	0	1 000	0
Financial Costs	16 000	0	0
Financial Balance	−16 000	1 000	0
Earnings Before Tax	73 000	187 000	21 000
Tax	16 000	41 000	3 000
Net Income	57 000	146 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	476 000	46 000	61 000
Total Current Assets	404 000	490 000	281 000
Total Assets	880 000	537 000	342 000
Total Retained Equity	214 000	158 000	12 000
Total Equity	244 000	188 000	42 000
Total Long-Term Debt	411 000	2 000	1 000
Total Current Debt	225 000	346 000	298 000
Total Equity and Debt	880 000	537 000	342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 732 000	1 592 000	1 171 000
Other Income	23 000	0	0
Revenue	1 755 000	1 592 000	1 171 000
Cost of Goods Sold	482 000	462 000	401 000
Salary Costs	818 000	741 000	607 000
Depreciation	49 000	14 000	11 000
Impairment	0	0	0
Expenditure	1 666 000	1 405 000	1 151 000
Operating Profit	89 000	186 000	21 000
Financial Income	0	1 000	0
Financial Costs	16 000	0	0
Financial Balance	−16 000	1 000	0
Dividends	0	0	0
Net Income	57 000	146 000	17 000

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	476 000	46 000	61 000
Total Tangible Assets	476 000	46 000	61 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	476 000	46 000	61 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	153 000	213 000	275 000
Total Current Assets	404 000	490 000	281 000
Total Assets	880 000	537 000	342 000
Total Equity	244 000	188 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	411 000	2 000	1 000
Creditors	1 000	57 000	36 000
Unpaid Taxes	78 000	127 000	205 000
Dividends	0	0	0
Other Current Debt	146 000	122 000	56 000
Total Current Debt	225 000	346 000	298 000
Total Equity and Debt	880 000	537 000	342 000

Financial indicators	2022	2021	2020
Return on Equity	23,36 %	77,66 %	40,48 %
Debt-to-Equity Ratio	1,68	0,01	0,02
Operating Profit Margin	5,07 %	11,68 %	1,79 %
Current Ratio	1,8	1,42	0,94
Quick Ratio	1,8	1,42	0,94
Equity Ratio	0,28	0,35	0,12
Gross Profit Margin	72,54 %	70,98 %	65,76 %