PUMA EUROPE GMBH FILIAL NORGE
1364 FORNEBU
Return on Equity
100Â %
Current Ratio
0,23
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 7Â 463Â 000 |
| Net Income | 148Â 000 |
| Total Assets | 8Â 713Â 000 |
| Total Equity | 148Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 7Â 463Â 000 |
| Expenditure | 7Â 249Â 000 |
| Operating Profit | 214Â 000 |
| Financial Income | 0 |
| Financial Costs | 24Â 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | 190Â 000 |
| Tax | 42Â 000 |
| Net Income | 148Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 6Â 792Â 000 |
| Total Current Assets | 1Â 921Â 000 |
| Total Assets | 8Â 713Â 000 |
| Total Retained Equity | 148Â 000 |
| Total Equity | 148Â 000 |
| Total Long-Term Debt | 42Â 000 |
| Total Current Debt | 8Â 523Â 000 |
| Total Equity and Debt | 8Â 713Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 7Â 425Â 000 |
| Other Income | 38Â 000 |
| Revenue | 7Â 463Â 000 |
| Cost of Goods Sold | 4Â 257Â 000 |
| Salary Costs | 1Â 207Â 000 |
| Depreciation | 420Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 249Â 000 |
| Operating Profit | 214Â 000 |
| Financial Income | 0 |
| Financial Costs | 24Â 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | 148Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 6Â 365Â 000 |
| Total Tangible Assets | 6Â 365Â 000 |
| Total Fiancial Fixed Assets | 426Â 000 |
| Total Fixed Assets | 6Â 792Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 497Â 000 |
| Total Current Assets | 1Â 921Â 000 |
| Total Assets | 8Â 713Â 000 |
| Total Equity | 148Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 42Â 000 |
| Creditors | 17Â 000 |
| Unpaid Taxes | 914Â 000 |
| Dividends | 0 |
| Other Current Debt | 7Â 592Â 000 |
| Total Current Debt | 8Â 523Â 000 |
| Total Equity and Debt | 8Â 713Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | 0,28 |
| Operating Profit Margin | 2,87Â % |
| Current Ratio | 0,23 |
| Quick Ratio | 0,23 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 42,96Â % |
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