PUST AS

9008 TROMSØ

Finances

Return on Equity

56,19 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020
Revenue	7 783 000	4 598 000	846 000
Net Income	554 000	294 000	113 000
Total Assets	6 300 000	5 376 000	2 182 000
Total Equity	986 000	432 000	137 000

Income (NOK)	2022	2021	2020
Revenue	7 783 000	4 598 000	846 000
Expenditure	6 847 000	4 130 000	668 000
Operating Profit	937 000	467 000	178 000
Financial Income	4 000	0	1 000
Financial Costs	213 000	86 000	24 000
Financial Balance	−209 000	−86 000	−23 000
Earnings Before Tax	728 000	382 000	156 000
Tax	173 000	87 000	43 000
Net Income	554 000	294 000	113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 647 000	4 225 000	1 667 000
Total Current Assets	653 000	1 150 000	514 000
Total Assets	6 300 000	5 376 000	2 182 000
Total Retained Equity	962 000	407 000	113 000
Total Equity	986 000	432 000	137 000
Total Long-Term Debt	3 411 000	2 909 000	1 017 000
Total Current Debt	1 903 000	2 035 000	1 027 000
Total Equity and Debt	6 300 000	5 376 000	2 182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 377 000	4 320 000	839 000
Other Income	406 000	278 000	7 000
Revenue	7 783 000	4 598 000	846 000
Cost of Goods Sold	0	54 000	0
Salary Costs	2 617 000	1 732 000	22 000
Depreciation	608 000	429 000	106 000
Impairment	0	0	0
Expenditure	6 847 000	4 130 000	668 000
Operating Profit	937 000	467 000	178 000
Financial Income	4 000	0	1 000
Financial Costs	213 000	86 000	24 000
Financial Balance	−209 000	−86 000	−23 000
Dividends	0	0	0
Net Income	554 000	294 000	113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	371 000	223 000	0
Machinery and Plant Facilities	0	0	1 667 000
Fixtures	114 000	150 000	0
Total Tangible Assets	3 411 000	3 870 000	1 667 000
Total Fiancial Fixed Assets	2 236 000	355 000	0
Total Fixed Assets	5 647 000	4 225 000	1 667 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	592 000	762 000	504 000
Total Current Assets	653 000	1 150 000	514 000
Total Assets	6 300 000	5 376 000	2 182 000
Total Equity	986 000	432 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 411 000	2 909 000	1 017 000
Creditors	203 000	608 000	266 000
Unpaid Taxes	481 000	304 000	−19 000
Dividends	0	0	0
Other Current Debt	1 005 000	1 122 000	780 000
Total Current Debt	1 903 000	2 035 000	1 027 000
Total Equity and Debt	6 300 000	5 376 000	2 182 000

Financial indicators	2022	2021	2020
Return on Equity	56,19 %	68,06 %	82,48 %
Debt-to-Equity Ratio	3,46	6,73	7,42
Operating Profit Margin	12,04 %	10,16 %	21,04 %
Current Ratio	0,34	0,57	0,5
Quick Ratio	0,34	0,57	0,5
Equity Ratio	0,16	0,08	0,06
Gross Profit Margin	100 %	98,83 %	100 %