company

PUBBEN AS

4070 RANDABERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

67,49 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 637 000	2 224 000	2 277 000	2 730 000
Net Income	218 000	300 000	19 000	21 000
Total Assets	781 000	236 000	519 000	563 000
Total Equity	323 000	105 000	−195 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 637 000	2 224 000	2 277 000	2 730 000
Expenditure	3 417 000	1 924 000	2 258 000	2 709 000
Operating Profit	220 000	300 000	19 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	218 000	300 000	19 000	21 000
Tax	0	0	0	0
Net Income	218 000	300 000	19 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	5 000	5 000	5 000
Total Current Assets	627 000	231 000	514 000	558 000
Total Assets	781 000	236 000	519 000	563 000
Total Retained Equity	293 000	75 000	−225 000	−244 000
Total Equity	323 000	105 000	−195 000	−214 000
Total Long-Term Debt	30 000	0	0	−28 000
Total Current Debt	428 000	131 000	714 000	805 000
Total Equity and Debt	781 000	236 000	519 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 441 000	1 963 000	2 154 000	2 671 000
Other Income	197 000	261 000	123 000	59 000
Revenue	3 637 000	2 224 000	2 277 000	2 730 000
Cost of Goods Sold	1 242 000	770 000	804 000	1 070 000
Salary Costs	910 000	414 000	538 000	695 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 417 000	1 924 000	2 258 000	2 709 000
Operating Profit	220 000	300 000	19 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	218 000	300 000	19 000	21 000

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	0	0	0	0
Fixtures	149 000	0	0	0
Total Tangible Assets	149 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	154 000	5 000	5 000	5 000
Stock	124 000	58 000	73 000	86 000
Total Investments	0	0	0	0
Cash, Bank	327 000	170 000	294 000	399 000
Total Current Assets	627 000	231 000	514 000	558 000
Total Assets	781 000	236 000	519 000	563 000
Total Equity	323 000	105 000	−195 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	−28 000
Creditors	240 000	38 000	55 000	94 000
Unpaid Taxes	92 000	62 000	49 000	92 000
Dividends	0	0	0	0
Other Current Debt	96 000	31 000	609 000	619 000
Total Current Debt	428 000	131 000	714 000	805 000
Total Equity and Debt	781 000	236 000	519 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,49 %	285,71 %	−9,74 %	−9,81 %
Debt-to-Equity Ratio	0,09	0	−0	0,13
Operating Profit Margin	6,05 %	13,49 %	0,83 %	0,77 %
Current Ratio	1,46	1,76	0,72	0,69
Quick Ratio	2,06	3,16	0,8	0,78
Equity Ratio	0,41	0,44	−0,38	−0,38
Gross Profit Margin	65,85 %	65,38 %	64,69 %	60,81 %

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