PUDDER TØNSBERG AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−156,55 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 800 000	2 627 000	911 000
Net Income	−263 000	100 000	50 000
Total Assets	1 052 000	1 064 000	693 000
Total Equity	168 000	180 000	80 000

Income (NOK)	2022	2021	2020
Revenue	2 800 000	2 627 000	911 000
Expenditure	3 127 000	2 496 000	848 000
Operating Profit	−329 000	130 000	63 000
Financial Income	1 000	2 000	0
Financial Costs	6 000	3 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	−334 000	129 000	63 000
Tax	−71 000	29 000	13 000
Net Income	−263 000	100 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	20 000	25 000
Total Current Assets	1 038 000	1 044 000	668 000
Total Assets	1 052 000	1 064 000	693 000
Total Retained Equity	−183 000	150 000	50 000
Total Equity	168 000	180 000	80 000
Total Long-Term Debt	0	0	0
Total Current Debt	884 000	883 000	613 000
Total Equity and Debt	1 052 000	1 064 000	693 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 788 000	2 617 000	911 000
Other Income	12 000	10 000	0
Revenue	2 800 000	2 627 000	911 000
Cost of Goods Sold	1 714 000	1 487 000	533 000
Salary Costs	512 000	381 000	60 000
Depreciation	5 000	5 000	2 000
Impairment	0	0	0
Expenditure	3 127 000	2 496 000	848 000
Operating Profit	−329 000	130 000	63 000
Financial Income	1 000	2 000	0
Financial Costs	6 000	3 000	0
Financial Balance	−5 000	−1 000	0
Dividends	0	0	0
Net Income	−263 000	100 000	50 000

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	14 000	20 000	25 000
Total Tangible Assets	14 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	20 000	25 000
Stock	425 000	723 000	381 000
Total Investments	0	0	0
Cash, Bank	147 000	217 000	226 000
Total Current Assets	1 038 000	1 044 000	668 000
Total Assets	1 052 000	1 064 000	693 000
Total Equity	168 000	180 000	80 000
Short-Term Group Debt	300 000	465 000	300 000
Total Long-Term Debt	0	0	0
Creditors	466 000	296 000	252 000
Unpaid Taxes	71 000	40 000	29 000
Dividends	0	0	0
Other Current Debt	47 000	54 000	19 000
Total Current Debt	884 000	883 000	613 000
Total Equity and Debt	1 052 000	1 064 000	693 000

Financial indicators	2022	2021	2020
Return on Equity	−156,55 %	55,56 %	62,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−11,75 %	4,95 %	6,92 %
Current Ratio	1,17	1,18	1,09
Quick Ratio	2,26	6,53	2,88
Equity Ratio	0,16	0,17	0,12
Gross Profit Margin	38,79 %	43,4 %	41,49 %