PUSHIT AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 999 000	13 850 000	13 456 000	14 230 000
Net Income	−30 000	29 000	644 000	202 000
Total Assets	5 891 000	4 404 000	4 900 000	4 411 000
Total Equity	792 000	1 021 000	993 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 999 000	13 850 000	13 456 000	14 230 000
Expenditure	15 987 000	13 786 000	12 624 000	13 962 000
Operating Profit	12 000	64 000	833 000	268 000
Financial Income	0	1 000	0	1 000
Financial Costs	47 000	4 000	1 000	8 000
Financial Balance	−47 000	−3 000	−1 000	−7 000
Earnings Before Tax	−34 000	60 000	832 000	261 000
Tax	−5 000	32 000	187 000	59 000
Net Income	−30 000	29 000	644 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 836 000	2 107 000	2 234 000	2 420 000
Total Current Assets	4 054 000	2 298 000	2 666 000	1 990 000
Total Assets	5 891 000	4 404 000	4 900 000	4 411 000
Total Retained Equity	392 000	621 000	593 000	182 000
Total Equity	792 000	1 021 000	993 000	582 000
Total Long-Term Debt	62 000	446 000	46 000	823 000
Total Current Debt	5 038 000	2 937 000	3 862 000	3 005 000
Total Equity and Debt	5 891 000	4 404 000	4 900 000	4 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 748 000	13 300 000	13 251 000	14 213 000
Other Income	252 000	550 000	205 000	17 000
Revenue	15 999 000	13 850 000	13 456 000	14 230 000
Cost of Goods Sold	4 081 000	3 453 000	3 131 000	3 432 000
Salary Costs	6 367 000	5 383 000	4 999 000	5 345 000
Depreciation	323 000	326 000	327 000	347 000
Impairment	0	0	0	0
Expenditure	15 987 000	13 786 000	12 624 000	13 962 000
Operating Profit	12 000	64 000	833 000	268 000
Financial Income	0	1 000	0	1 000
Financial Costs	47 000	4 000	1 000	8 000
Financial Balance	−47 000	−3 000	−1 000	−7 000
Dividends	200 000	0	0	0
Net Income	−30 000	29 000	644 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	118 000	140 000	102 000	121 000
Fixtures	1 718 000	1 966 000	2 132 000	2 299 000
Total Tangible Assets	1 836 000	2 107 000	2 234 000	2 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 836 000	2 107 000	2 234 000	2 420 000
Stock	299 000	353 000	336 000	281 000
Total Investments	0	0	0	0
Cash, Bank	1 371 000	1 458 000	1 699 000	1 339 000
Total Current Assets	4 054 000	2 298 000	2 666 000	1 990 000
Total Assets	5 891 000	4 404 000	4 900 000	4 411 000
Total Equity	792 000	1 021 000	993 000	582 000
Short-Term Group Debt	1 892 000	292 000	592 000	735 000
Total Long-Term Debt	62 000	446 000	46 000	823 000
Creditors	1 236 000	900 000	1 786 000	723 000
Unpaid Taxes	548 000	754 000	382 000	502 000
Dividends	200 000	0	0	0
Other Current Debt	1 162 000	981 000	996 000	1 045 000
Total Current Debt	5 038 000	2 937 000	3 862 000	3 005 000
Total Equity and Debt	5 891 000	4 404 000	4 900 000	4 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	2,84 %	64,85 %	34,71 %
Debt-to-Equity Ratio	0,08	0,44	0,05	1,41
Operating Profit Margin	0,08 %	0,46 %	6,19 %	1,88 %
Current Ratio	0,8	0,78	0,69	0,66
Quick Ratio	0,86	0,89	0,76	0,73
Equity Ratio	0,13	0,23	0,2	0,13
Gross Profit Margin	74,49 %	75,07 %	76,73 %	75,88 %