PUFFIN AS
0368 OSLO
Return on Equity
83,92Â %
Current Ratio
2,91
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 170Â 000 | |
Net Income | 240Â 000 | |
Total Assets | 408Â 000 | |
Total Equity | 286Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 170Â 000 | |
Expenditure | 858Â 000 | |
Operating Profit | 312Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 307Â 000 | |
Tax | 68Â 000 | |
Net Income | 240Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 54Â 000 | |
Total Current Assets | 355Â 000 | |
Total Assets | 408Â 000 | |
Total Retained Equity | 256Â 000 | |
Total Equity | 286Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 122Â 000 | |
Total Equity and Debt | 408Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 170Â 000 | |
Other Income | 0 | |
Revenue | 1Â 170Â 000 | |
Cost of Goods Sold | 630Â 000 | |
Salary Costs | 26Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 858Â 000 | |
Operating Profit | 312Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 240Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24Â 000 | |
Total Tangible Assets | 24Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 54Â 000 | |
Stock | 121Â 000 | |
Total Investments | 0 | |
Cash, Bank | 233Â 000 | |
Total Current Assets | 355Â 000 | |
Total Assets | 408Â 000 | |
Total Equity | 286Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 48Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 000 | |
Total Current Debt | 122Â 000 | |
Total Equity and Debt | 408Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 83,92Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 26,67Â % | |
Current Ratio | 2,91 | |
Quick Ratio | 355 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 46,15Â % |
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