ABC PUSSTEKNIKK AS

0668 OSLO

Finances

Return on Equity

−71,97 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 642 000	16 989 000	15 704 000	15 512 000
Net Income	−434 000	1 108 000	1 556 000	−316 000
Total Assets	4 384 000	5 988 000	6 793 000	6 192 000
Total Equity	603 000	1 556 000	2 448 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 642 000	16 989 000	15 704 000	15 512 000
Expenditure	15 100 000	15 609 000	14 451 000	15 729 000
Operating Profit	−458 000	1 380 000	1 252 000	−216 000
Financial Income	412 000	37 000	968 000	7 000
Financial Costs	378 000	6 000	390 000	154 000
Financial Balance	34 000	31 000	578 000	−147 000
Earnings Before Tax	−424 000	1 411 000	1 830 000	−363 000
Tax	9 000	303 000	274 000	−47 000
Net Income	−434 000	1 108 000	1 556 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	766 000	764 000	240 000
Total Current Assets	3 587 000	5 221 000	6 029 000	5 952 000
Total Assets	4 384 000	5 988 000	6 793 000	6 192 000
Total Retained Equity	3 000	956 000	1 848 000	1 292 000
Total Equity	603 000	1 556 000	2 448 000	1 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 782 000	4 432 000	4 345 000	4 300 000
Total Equity and Debt	4 384 000	5 988 000	6 793 000	6 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 642 000	16 989 000	15 704 000	15 509 000
Other Income	0	0	0	3 000
Revenue	14 642 000	16 989 000	15 704 000	15 512 000
Cost of Goods Sold	6 468 000	6 908 000	6 065 000	6 742 000
Salary Costs	7 898 000	7 859 000	7 586 000	8 109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 100 000	15 609 000	14 451 000	15 729 000
Operating Profit	−458 000	1 380 000	1 252 000	−216 000
Financial Income	412 000	37 000	968 000	7 000
Financial Costs	378 000	6 000	390 000	154 000
Financial Balance	34 000	31 000	578 000	−147 000
Dividends	520 000	1 000 000	1 000 000	1 000 000
Net Income	−434 000	1 108 000	1 556 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	12 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	797 000	757 000	752 000	173 000
Total Fixed Assets	797 000	766 000	764 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 065 000	2 878 000	2 190 000	1 917 000
Total Current Assets	3 587 000	5 221 000	6 029 000	5 952 000
Total Assets	4 384 000	5 988 000	6 793 000	6 192 000
Total Equity	603 000	1 556 000	2 448 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	245 000	672 000	488 000
Unpaid Taxes	310 000	856 000	705 000	1 007 000
Dividends	520 000	1 000 000	1 000 000	1 000 000
Other Current Debt	2 715 000	2 031 000	1 749 000	1 805 000
Total Current Debt	3 782 000	4 432 000	4 345 000	4 300 000
Total Equity and Debt	4 384 000	5 988 000	6 793 000	6 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,97 %	71,21 %	63,56 %	−16,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	8,12 %	7,97 %	−1,39 %
Current Ratio	0,95	1,18	1,39	1,38
Quick Ratio	0,95	1,18	1,39	1,38
Equity Ratio	0,14	0,26	0,36	0,31
Gross Profit Margin	55,83 %	59,34 %	61,38 %	56,54 %