PUJI SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

59,29 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020
Revenue	4 770 000	4 476 000	1 120 000
Net Income	−134 000	−117 000	1 000
Total Assets	678 000	855 000	639 000
Total Equity	−226 000	−92 000	25 000

Income (NOK)	2022	2021	2020
Revenue	4 770 000	4 476 000	1 120 000
Expenditure	4 921 000	4 623 000	1 103 000
Operating Profit	−151 000	−147 000	18 000
Financial Income	0	0	0
Financial Costs	10 000	9 000	4 000
Financial Balance	−10 000	−9 000	−4 000
Earnings Before Tax	−160 000	−156 000	13 000
Tax	−26 000	−39 000	13 000
Net Income	−134 000	−117 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	384 000	385 000	359 000
Total Current Assets	294 000	470 000	280 000
Total Assets	678 000	855 000	639 000
Total Retained Equity	−251 000	−117 000	1 000
Total Equity	−226 000	−92 000	25 000
Total Long-Term Debt	152 000	196 000	248 000
Total Current Debt	752 000	751 000	366 000
Total Equity and Debt	678 000	855 000	639 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 770 000	4 455 000	1 119 000
Other Income	0	21 000	1 000
Revenue	4 770 000	4 476 000	1 120 000
Cost of Goods Sold	1 805 000	2 122 000	473 000
Salary Costs	2 245 000	1 889 000	303 000
Depreciation	94 000	104 000	11 000
Impairment	0	0	0
Expenditure	4 921 000	4 623 000	1 103 000
Operating Profit	−151 000	−147 000	18 000
Financial Income	0	0	0
Financial Costs	10 000	9 000	4 000
Financial Balance	−10 000	−9 000	−4 000
Dividends	0	0	0
Net Income	−134 000	−117 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	52 000	26 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	332 000	359 000	359 000
Total Tangible Assets	332 000	359 000	359 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	384 000	385 000	359 000
Stock	127 000	118 000	56 000
Total Investments	0	0	0
Cash, Bank	82 000	256 000	215 000
Total Current Assets	294 000	470 000	280 000
Total Assets	678 000	855 000	639 000
Total Equity	−226 000	−92 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	152 000	196 000	248 000
Creditors	155 000	83 000	37 000
Unpaid Taxes	143 000	176 000	30 000
Dividends	0	0	0
Other Current Debt	454 000	491 000	299 000
Total Current Debt	752 000	751 000	366 000
Total Equity and Debt	678 000	855 000	639 000

Financial indicators	2022	2021	2020
Return on Equity	59,29 %	127,17 %	4 %
Debt-to-Equity Ratio	−0,67	−2,13	9,92
Operating Profit Margin	−3,17 %	−3,28 %	1,61 %
Current Ratio	0,39	0,63	0,77
Quick Ratio	0,47	0,74	0,9
Equity Ratio	−0,33	−0,11	0,04
Gross Profit Margin	62,16 %	52,59 %	57,77 %