PUST BÆRUM AS
9008 TROMSØ
Return on Equity
116,39 %
Current Ratio
0,05
Debt-to-Equity Ratio
−6,16
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 672 000 |
| Net Income | −213 000 |
| Total Assets | 2 616 000 |
| Total Equity | −183 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 672 000 |
| Expenditure | 833 000 |
| Operating Profit | −161 000 |
| Financial Income | 0 |
| Financial Costs | 52 000 |
| Financial Balance | −52 000 |
| Earnings Before Tax | −213 000 |
| Tax | 0 |
| Net Income | −213 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 525 000 |
| Total Current Assets | 92 000 |
| Total Assets | 2 616 000 |
| Total Retained Equity | −213 000 |
| Total Equity | −183 000 |
| Total Long-Term Debt | 1 127 000 |
| Total Current Debt | 1 673 000 |
| Total Equity and Debt | 2 616 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 672 000 |
| Other Income | 0 |
| Revenue | 672 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 110 000 |
| Depreciation | 281 000 |
| Impairment | 0 |
| Expenditure | 833 000 |
| Operating Profit | −161 000 |
| Financial Income | 0 |
| Financial Costs | 52 000 |
| Financial Balance | −52 000 |
| Dividends | 0 |
| Net Income | −213 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2 525 000 |
| Fixtures | 0 |
| Total Tangible Assets | 2 525 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 525 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 66 000 |
| Total Current Assets | 92 000 |
| Total Assets | 2 616 000 |
| Total Equity | −183 000 |
| Short-Term Group Debt | 1 436 000 |
| Total Long-Term Debt | 1 127 000 |
| Creditors | 73 000 |
| Unpaid Taxes | 11 000 |
| Dividends | 0 |
| Other Current Debt | 154 000 |
| Total Current Debt | 1 673 000 |
| Total Equity and Debt | 2 616 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 116,39 % |
| Debt-to-Equity Ratio | −6,16 |
| Operating Profit Margin | −23,96 % |
| Current Ratio | 0,05 |
| Quick Ratio | 0,05 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 100 % |
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