company

PUDRETT SA

7633 FROSTA

Finances

Share Ownership

Return on Equity

43,63 %

Current Ratio

2,25

Debt-to-Equity Ratio

−8,51

Key figures (NOK)	2022	2021	2020
Revenue	65 000	107 000	25 000
Net Income	−89 000	−10 000	−110 000
Total Assets	1 569 000	1 706 000	1 512 000
Total Equity	−204 000	−117 000	−108 000

Income (NOK)	2022	2021	2020
Revenue	65 000	107 000	25 000
Expenditure	100 000	61 000	132 000
Operating Profit	−35 000	47 000	−107 000
Financial Income	0	0	0
Financial Costs	79 000	60 000	34 000
Financial Balance	−79 000	−60 000	−34 000
Earnings Before Tax	−114 000	−13 000	−141 000
Tax	−25 000	−3 000	−31 000
Net Income	−89 000	−10 000	−110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 488 000	1 515 000	1 436 000
Total Current Assets	81 000	191 000	76 000
Total Assets	1 569 000	1 706 000	1 512 000
Total Retained Equity	−209 000	−120 000	−110 000
Total Equity	−204 000	−117 000	−108 000
Total Long-Term Debt	1 737 000	1 788 000	1 745 000
Total Current Debt	36 000	34 000	−125 000
Total Equity and Debt	1 569 000	1 706 000	1 512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	65 000	107 000	25 000
Other Income	0	0	0
Revenue	65 000	107 000	25 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	52 000	50 000	24 000
Impairment	0	0	0
Expenditure	100 000	61 000	132 000
Operating Profit	−35 000	47 000	−107 000
Financial Income	0	0	0
Financial Costs	79 000	60 000	34 000
Financial Balance	−79 000	−60 000	−34 000
Dividends	0	0	0
Net Income	−89 000	−10 000	−110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	59 000	34 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 429 000	1 481 000	1 405 000
Fixtures	0	0	0
Total Tangible Assets	1 429 000	1 481 000	1 405 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 488 000	1 515 000	1 436 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	77 000	186 000	76 000
Total Current Assets	81 000	191 000	76 000
Total Assets	1 569 000	1 706 000	1 512 000
Total Equity	−204 000	−117 000	−108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 737 000	1 788 000	1 745 000
Creditors	30 000	30 000	220 000
Unpaid Taxes	−2 000	−1 000	−374 000
Dividends	0	0	0
Other Current Debt	8 000	5 000	28 000
Total Current Debt	36 000	34 000	−125 000
Total Equity and Debt	1 569 000	1 706 000	1 512 000

Financial indicators	2022	2021	2020
Return on Equity	43,63 %	8,55 %	101,85 %
Debt-to-Equity Ratio	−8,51	−15,28	−16,16
Operating Profit Margin	−53,85 %	43,93 %	−428 %
Current Ratio	2,25	5,62	−0,61
Quick Ratio	2,25	5,62	−0,61
Equity Ratio	−0,13	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %

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