SEE PUKK & GRUS AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 689 000	6 544 000	9 471 000
Net Income	1 026 000	912 000	1 512 000
Total Assets	5 054 000	5 137 000	2 657 000
Total Equity	3 550 000	2 523 000	1 612 000

Income (NOK)	2022	2021	2020
Revenue	12 689 000	6 544 000	9 471 000
Expenditure	11 490 000	5 604 000	7 676 000
Operating Profit	1 316 000	1 170 000	1 938 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	1 316 000	1 169 000	1 938 000
Tax	289 000	257 000	426 000
Net Income	1 026 000	912 000	1 512 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 054 000	5 137 000	2 657 000
Total Assets	5 054 000	5 137 000	2 657 000
Total Retained Equity	3 450 000	2 423 000	1 512 000
Total Equity	3 550 000	2 523 000	1 612 000
Total Long-Term Debt	2 000	1 000	0
Total Current Debt	1 501 000	2 612 000	1 046 000
Total Equity and Debt	5 054 000	5 137 000	2 657 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 689 000	6 544 000	9 471 000
Other Income	0	0	0
Revenue	12 689 000	6 544 000	9 471 000
Cost of Goods Sold	10 672 000	5 228 000	7 392 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 490 000	5 604 000	7 676 000
Operating Profit	1 316 000	1 170 000	1 938 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	1 026 000	912 000	1 512 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	290 000	174 000	143 000
Total Investments	0	0	0
Cash, Bank	4 143 000	4 669 000	2 403 000
Total Current Assets	5 054 000	5 137 000	2 657 000
Total Assets	5 054 000	5 137 000	2 657 000
Total Equity	3 550 000	2 523 000	1 612 000
Short-Term Group Debt	3 000	0	0
Total Long-Term Debt	2 000	1 000	0
Creditors	1 191 000	2 222 000	512 000
Unpaid Taxes	19 000	125 000	104 000
Dividends	0	0	0
Other Current Debt	0	10 000	3 000
Total Current Debt	1 501 000	2 612 000	1 046 000
Total Equity and Debt	5 054 000	5 137 000	2 657 000

Financial indicators	2022	2021	2020
Return on Equity	28,9 %	36,15 %	93,8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,37 %	17,88 %	20,46 %
Current Ratio	3,37	1,97	2,54
Quick Ratio	4,17	2,11	2,94
Equity Ratio	0,7	0,49	0,61
Gross Profit Margin	15,9 %	20,11 %	21,95 %