company

PUSTEROM NATURTERAPI AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−37,31 %

Current Ratio

23,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	188 000	282 000	215 000
Net Income	−25 000	−8 000	37 000	14 000
Total Assets	70 000	111 000	134 000	85 000
Total Equity	67 000	92 000	100 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	188 000	282 000	215 000
Expenditure	160 000	195 000	241 000	201 000
Operating Profit	−24 000	−7 000	41 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Earnings Before Tax	−25 000	−8 000	37 000	14 000
Tax	0	0	0	0
Net Income	−25 000	−8 000	37 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	111 000	134 000	85 000
Total Assets	70 000	111 000	134 000	85 000
Total Retained Equity	−33 000	−8 000	0	−37 000
Total Equity	67 000	92 000	100 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	19 000	33 000	22 000
Total Equity and Debt	70 000	111 000	134 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	188 000	282 000	215 000
Other Income	0	0	0	0
Revenue	135 000	188 000	282 000	215 000
Cost of Goods Sold	36 000	−1 000	18 000	6 000
Salary Costs	11 000	62 000	91 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	195 000	241 000	201 000
Operating Profit	−24 000	−7 000	41 000	14 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−25 000	−8 000	37 000	14 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	33 000	63 000	62 000	45 000
Total Investments	0	0	0	0
Cash, Bank	18 000	22 000	57 000	32 000
Total Current Assets	70 000	111 000	134 000	85 000
Total Assets	70 000	111 000	134 000	85 000
Total Equity	67 000	92 000	100 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	18 000
Unpaid Taxes	2 000	8 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	25 000	2 000
Total Current Debt	3 000	19 000	33 000	22 000
Total Equity and Debt	70 000	111 000	134 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,31 %	−8,7 %	37 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,78 %	−3,72 %	14,54 %	6,51 %
Current Ratio	23,33	5,84	4,06	3,86
Quick Ratio	−2,33	−2,52	−4,62	−3,7
Equity Ratio	0,96	0,83	0,75	0,74
Gross Profit Margin	73,33 %	100,53 %	93,62 %	97,21 %

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