PUKKPRODUKSJON AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−24,24 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	5 854 000	3 128 000	2 709 000
Net Income	−895 000	2 708 000	260 000	127 000
Total Assets	4 823 000	9 945 000	6 292 000	6 828 000
Total Equity	3 693 000	4 588 000	1 881 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	5 854 000	3 128 000	2 709 000
Expenditure	2 413 000	2 352 000	2 437 000	2 570 000
Operating Profit	−1 173 000	3 503 000	352 000	139 000
Financial Income	26 000	26 000	15 000	22 000
Financial Costs	1 000	57 000	53 000	34 000
Financial Balance	25 000	−31 000	−38 000	−12 000
Earnings Before Tax	−1 147 000	3 472 000	314 000	127 000
Tax	−252 000	764 000	54 000	0
Net Income	−895 000	2 708 000	260 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	2 834 000	3 151 000	2 936 000
Total Current Assets	2 546 000	7 111 000	3 140 000	3 892 000
Total Assets	4 823 000	9 945 000	6 292 000	6 828 000
Total Retained Equity	3 593 000	4 488 000	1 781 000	1 521 000
Total Equity	3 693 000	4 588 000	1 881 000	1 621 000
Total Long-Term Debt	525 000	778 000	54 000	0
Total Current Debt	604 000	4 579 000	4 356 000	5 207 000
Total Equity and Debt	4 823 000	9 945 000	6 292 000	6 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	1 350 000	2 138 000	2 779 000
Other Income	0	4 504 000	990 000	−70 000
Revenue	1 240 000	5 854 000	3 128 000	2 709 000
Cost of Goods Sold	381 000	246 000	37 000	215 000
Salary Costs	400 000	456 000	689 000	557 000
Depreciation	682 000	662 000	585 000	266 000
Impairment	0	0	0	0
Expenditure	2 413 000	2 352 000	2 437 000	2 570 000
Operating Profit	−1 173 000	3 503 000	352 000	139 000
Financial Income	26 000	26 000	15 000	22 000
Financial Costs	1 000	57 000	53 000	34 000
Financial Balance	25 000	−31 000	−38 000	−12 000
Dividends	0	0	0	0
Net Income	−895 000	2 708 000	260 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	310 000	342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 278 000	2 834 000	2 842 000	2 594 000
Total Tangible Assets	2 278 000	2 834 000	3 151 000	2 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 278 000	2 834 000	3 151 000	2 936 000
Stock	610 000	354 000	600 000	940 000
Total Investments	0	0	0	0
Cash, Bank	1 837 000	6 683 000	2 436 000	2 899 000
Total Current Assets	2 546 000	7 111 000	3 140 000	3 892 000
Total Assets	4 823 000	9 945 000	6 292 000	6 828 000
Total Equity	3 693 000	4 588 000	1 881 000	1 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	778 000	54 000	0
Creditors	498 000	391 000	432 000	1 461 000
Unpaid Taxes	44 000	100 000	204 000	276 000
Dividends	0	0	0	0
Other Current Debt	62 000	4 048 000	3 721 000	3 470 000
Total Current Debt	604 000	4 579 000	4 356 000	5 207 000
Total Equity and Debt	4 823 000	9 945 000	6 292 000	6 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,24 %	59,02 %	13,82 %	7,83 %
Debt-to-Equity Ratio	0,14	0,17	0,03	0
Operating Profit Margin	−94,6 %	59,84 %	11,25 %	5,13 %
Current Ratio	4,22	1,55	0,72	0,75
Quick Ratio	−424,33	1,68	0,84	0,91
Equity Ratio	0,77	0,46	0,3	0,24
Gross Profit Margin	69,27 %	95,8 %	98,82 %	92,06 %