company

PUSHER AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

66,01 %

Current Ratio

2,25

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020
Revenue	3 069 000	2 175 000	1 902 000
Net Income	−233 000	−285 000	60 000
Total Assets	950 000	537 000	739 000
Total Equity	−353 000	−120 000	165 000

Income (NOK)	2022	2021	2020
Revenue	3 069 000	2 175 000	1 902 000
Expenditure	3 240 000	2 443 000	1 841 000
Operating Profit	−171 000	−268 000	60 000
Financial Income	1 000	0	31 000
Financial Costs	63 000	18 000	14 000
Financial Balance	−62 000	−18 000	17 000
Earnings Before Tax	−233 000	−286 000	77 000
Tax	0	−1 000	17 000
Net Income	−233 000	−285 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	0	0
Total Current Assets	929 000	537 000	739 000
Total Assets	950 000	537 000	739 000
Total Retained Equity	−458 000	−225 000	60 000
Total Equity	−353 000	−120 000	165 000
Total Long-Term Debt	890 000	900 000	301 000
Total Current Debt	413 000	−243 000	273 000
Total Equity and Debt	950 000	537 000	739 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 069 000	2 175 000	1 902 000
Other Income	0	0	0
Revenue	3 069 000	2 175 000	1 902 000
Cost of Goods Sold	2 152 000	1 525 000	1 593 000
Salary Costs	643 000	385 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 240 000	2 443 000	1 841 000
Operating Profit	−171 000	−268 000	60 000
Financial Income	1 000	0	31 000
Financial Costs	63 000	18 000	14 000
Financial Balance	−62 000	−18 000	17 000
Dividends	0	0	0
Net Income	−233 000	−285 000	60 000

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	22 000	0	0
Total Tangible Assets	22 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 000	0	0
Stock	391 000	427 000	266 000
Total Investments	0	0	0
Cash, Bank	45 000	10 000	272 000
Total Current Assets	929 000	537 000	739 000
Total Assets	950 000	537 000	739 000
Total Equity	−353 000	−120 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	890 000	900 000	301 000
Creditors	53 000	−542 000	203 000
Unpaid Taxes	52 000	39 000	49 000
Dividends	0	0	0
Other Current Debt	100 000	41 000	4 000
Total Current Debt	413 000	−243 000	273 000
Total Equity and Debt	950 000	537 000	739 000

Financial indicators	2022	2021	2020
Return on Equity	66,01 %	237,5 %	36,36 %
Debt-to-Equity Ratio	−2,52	−7,5	1,82
Operating Profit Margin	−5,57 %	−12,32 %	3,15 %
Current Ratio	2,25	−2,21	2,71
Quick Ratio	42,23	−0,8	105,57
Equity Ratio	−0,37	−0,22	0,22
Gross Profit Margin	29,88 %	29,89 %	16,25 %

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