PUGG AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

136,96 %

Current Ratio

146

Debt-to-Equity Ratio

−7,61

Key figures (NOK)	2022	2021	2020
Revenue	43 000	80 000	9 000
Net Income	−63 000	−7 000	−7 000
Total Assets	304 000	359 000	297 000
Total Equity	−46 000	10 000	17 000

Income (NOK)	2022	2021	2020
Revenue	43 000	80 000	9 000
Expenditure	106 000	87 000	16 000
Operating Profit	−63 000	−7 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−63 000	−7 000	−7 000
Tax	0	0	0
Net Income	−63 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	158 000	258 000	216 000
Total Current Assets	146 000	101 000	81 000
Total Assets	304 000	359 000	297 000
Total Retained Equity	−82 000	−14 000	−13 000
Total Equity	−46 000	10 000	17 000
Total Long-Term Debt	350 000	350 000	280 000
Total Current Debt	1 000	−1 000	0
Total Equity and Debt	304 000	359 000	297 000

Cash flow (NOK)	2022	2021	2020
Sales Income	43 000	80 000	9 000
Other Income	0	0	0
Revenue	43 000	80 000	9 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	100 000	83 000	14 000
Impairment	0	0	0
Expenditure	106 000	87 000	16 000
Operating Profit	−63 000	−7 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−63 000	−7 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	158 000	258 000	216 000
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	158 000	258 000	216 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	138 000	95 000	73 000
Total Current Assets	146 000	101 000	81 000
Total Assets	304 000	359 000	297 000
Total Equity	−46 000	10 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	350 000	350 000	280 000
Creditors	0	0	0
Unpaid Taxes	0	−1 000	0
Dividends	0	0	0
Other Current Debt	1 000	−1 000	0
Total Current Debt	1 000	−1 000	0
Total Equity and Debt	304 000	359 000	297 000

Financial indicators	2022	2021	2020
Return on Equity	136,96 %	−70 %	−41,18 %
Debt-to-Equity Ratio	−7,61	35	16,47
Operating Profit Margin	−146,51 %	−8,75 %	−77,78 %
Current Ratio	146	−101	-
Quick Ratio	146	−101	-
Equity Ratio	−0,15	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %