PUSNES VEKST AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

70,73 %

Current Ratio

2,33

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 820 000	−859 000	−340 000	−129 000
Total Assets	18 819 000	13 085 000	4 708 000	3 416 000
Total Equity	−2 573 000	−753 000	107 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 343 000	764 000	361 000	81 000
Operating Profit	−1 343 000	−764 000	−361 000	−81 000
Financial Income	18 000	8 000	3 000	0
Financial Costs	495 000	103 000	78 000	85 000
Financial Balance	−477 000	−95 000	−75 000	−85 000
Earnings Before Tax	−1 820 000	−859 000	−436 000	−166 000
Tax	0	0	−96 000	−37 000
Net Income	−1 820 000	−859 000	−340 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 245 000
Total Current Assets	18 819 000	13 085 000	4 708 000	171 000
Total Assets	18 819 000	13 085 000	4 708 000	3 416 000
Total Retained Equity	−2 673 000	0	0	0
Total Equity	−2 573 000	−753 000	107 000	107 000
Total Long-Term Debt	13 323 000	13 834 000	4 584 000	3 309 000
Total Current Debt	8 068 000	3 000	17 000	0
Total Equity and Debt	18 819 000	13 085 000	4 708 000	3 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 343 000	764 000	361 000	81 000
Operating Profit	−1 343 000	−764 000	−361 000	−81 000
Financial Income	18 000	8 000	3 000	0
Financial Costs	495 000	103 000	78 000	85 000
Financial Balance	−477 000	−95 000	−75 000	−85 000
Dividends	0	0	0	0
Net Income	−1 820 000	−859 000	−340 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 245 000
Stock	18 185 000	12 455 000	4 095 000	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	6 000	2 000
Total Current Assets	18 819 000	13 085 000	4 708 000	171 000
Total Assets	18 819 000	13 085 000	4 708 000	3 416 000
Total Equity	−2 573 000	−753 000	107 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 323 000	13 834 000	4 584 000	3 309 000
Creditors	0	3 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 068 000	3 000	17 000	0
Total Equity and Debt	18 819 000	13 085 000	4 708 000	3 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,73 %	114,08 %	−317,76 %	−120,56 %
Debt-to-Equity Ratio	−5,18	−18,37	42,84	30,93
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	4 361,67	276,94	-
Quick Ratio	−1,86	−1,05	−1,15	-
Equity Ratio	−0,14	−0,06	0,02	0,03
Gross Profit Margin	-	-	-	-