PUBLIKK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

365,05 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 976 000	1 639 000	816 000
Net Income	376 000	472 000	368 000	76 000
Total Assets	881 000	1 011 000	925 000	566 000
Total Equity	103 000	146 000	149 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 976 000	1 639 000	816 000
Expenditure	1 375 000	1 370 000	1 168 000	721 000
Operating Profit	482 000	606 000	472 000	96 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	482 000	605 000	472 000	98 000
Tax	106 000	134 000	104 000	22 000
Net Income	376 000	472 000	368 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	17 000	0
Total Current Assets	881 000	1 000 000	908 000	566 000
Total Assets	881 000	1 011 000	925 000	566 000
Total Retained Equity	−97 000	−54 000	−51 000	7 000
Total Equity	103 000	146 000	149 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	865 000	775 000	359 000
Total Equity and Debt	881 000	1 011 000	925 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	1 976 000	1 639 000	816 000
Other Income	0	0	0	0
Revenue	1 857 000	1 976 000	1 639 000	816 000
Cost of Goods Sold	0	12 000	12 000	4 000
Salary Costs	1 150 000	1 139 000	895 000	547 000
Depreciation	11 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 375 000	1 370 000	1 168 000	721 000
Operating Profit	482 000	606 000	472 000	96 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	420 000	475 000	425 000	150 000
Net Income	376 000	472 000	368 000	76 000

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	0	11 000	17 000	0
Total Tangible Assets	0	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	828 000	809 000	350 000
Total Current Assets	881 000	1 000 000	908 000	566 000
Total Assets	881 000	1 011 000	925 000	566 000
Total Equity	103 000	146 000	149 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	19 000	34 000	21 000
Unpaid Taxes	139 000	128 000	138 000	94 000
Dividends	420 000	475 000	425 000	150 000
Other Current Debt	97 000	108 000	74 000	71 000
Total Current Debt	778 000	865 000	775 000	359 000
Total Equity and Debt	881 000	1 011 000	925 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365,05 %	323,29 %	246,98 %	36,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,96 %	30,67 %	28,8 %	11,76 %
Current Ratio	1,13	1,16	1,17	1,58
Quick Ratio	1,13	1,16	1,17	1,58
Equity Ratio	0,12	0,14	0,16	0,37
Gross Profit Margin	100 %	99,39 %	99,27 %	99,51 %