PUTEN INVEST AS

1367 SNARØYA

Finances

Return on Equity

−2,13 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	472 000	1 677 000	17 000
Net Income	−103 000	3 523 000	1 354 000	−31 000
Total Assets	5 260 000	5 864 000	2 707 000	1 078 000
Total Equity	4 832 000	4 934 000	1 411 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	472 000	1 677 000	17 000
Expenditure	104 000	223 000	130 000	54 000
Operating Profit	−104 000	249 000	1 547 000	−37 000
Financial Income	185 000	3 622 000	87 000	7 000
Financial Costs	189 000	282 000	118 000	1 000
Financial Balance	−4 000	3 340 000	−31 000	6 000
Earnings Before Tax	−108 000	3 589 000	1 516 000	−31 000
Tax	−6 000	66 000	162 000	0
Net Income	−103 000	3 523 000	1 354 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	1 403 000	220 000	200 000
Total Current Assets	3 008 000	4 461 000	2 487 000	878 000
Total Assets	5 260 000	5 864 000	2 707 000	1 078 000
Total Retained Equity	4 732 000	4 834 000	1 311 000	−43 000
Total Equity	4 832 000	4 934 000	1 411 000	57 000
Total Long-Term Debt	0	6 000	412 000	405 000
Total Current Debt	428 000	924 000	884 000	616 000
Total Equity and Debt	5 260 000	5 864 000	2 707 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	472 000	1 677 000	17 000
Other Income	0	0	0	0
Revenue	0	472 000	1 677 000	17 000
Cost of Goods Sold	0	4 000	12 000	10 000
Salary Costs	0	12 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	223 000	130 000	54 000
Operating Profit	−104 000	249 000	1 547 000	−37 000
Financial Income	185 000	3 622 000	87 000	7 000
Financial Costs	189 000	282 000	118 000	1 000
Financial Balance	−4 000	3 340 000	−31 000	6 000
Dividends	0	0	0	0
Net Income	−103 000	3 523 000	1 354 000	−31 000

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	35 000	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	2 217 000	1 368 000	185 000	165 000
Total Fixed Assets	2 252 000	1 403 000	220 000	200 000
Stock	0	0	0	0
Total Investments	1 960 000	1 012 000	891 000	811 000
Cash, Bank	1 048 000	3 370 000	562 000	17 000
Total Current Assets	3 008 000	4 461 000	2 487 000	878 000
Total Assets	5 260 000	5 864 000	2 707 000	1 078 000
Total Equity	4 832 000	4 934 000	1 411 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	412 000	405 000
Creditors	9 000	0	9 000	0
Unpaid Taxes	0	12 000	99 000	0
Dividends	0	0	0	0
Other Current Debt	419 000	844 000	621 000	616 000
Total Current Debt	428 000	924 000	884 000	616 000
Total Equity and Debt	5 260 000	5 864 000	2 707 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	71,4 %	95,96 %	−54,39 %
Debt-to-Equity Ratio	0	0	0,29	7,11
Operating Profit Margin	-	52,75 %	92,25 %	−217,65 %
Current Ratio	7,03	4,83	2,81	1,43
Quick Ratio	7,03	4,83	2,81	1,43
Equity Ratio	0,92	0,84	0,52	0,05
Gross Profit Margin	-	99,15 %	99,28 %	41,18 %