PUSKAS MUSIKK AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−98,91 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	1 584 000	1 584 000	1 568 000
Net Income	91 000	3 000	−67 000	−55 000
Total Assets	527 000	729 000	646 000	572 000
Total Equity	−92 000	−183 000	−246 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	1 584 000	1 584 000	1 568 000
Expenditure	2 014 000	1 534 000	1 607 000	1 582 000
Operating Profit	125 000	49 000	−24 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	47 000	44 000	40 000
Financial Balance	−34 000	−47 000	−44 000	−40 000
Earnings Before Tax	91 000	3 000	−67 000	−55 000
Tax	0	0	0	0
Net Income	91 000	3 000	−67 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	44 000	50 000	56 000
Total Current Assets	518 000	685 000	596 000	516 000
Total Assets	527 000	729 000	646 000	572 000
Total Retained Equity	−562 000	−653 000	−656 000	−589 000
Total Equity	−92 000	−183 000	−246 000	−179 000
Total Long-Term Debt	57 000	143 000	229 000	315 000
Total Current Debt	562 000	769 000	663 000	436 000
Total Equity and Debt	527 000	729 000	646 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	1 559 000	1 572 000	1 568 000
Other Income	1 000	26 000	12 000	0
Revenue	2 140 000	1 584 000	1 584 000	1 568 000
Cost of Goods Sold	1 021 000	725 000	948 000	866 000
Salary Costs	565 000	414 000	303 000	324 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 014 000	1 534 000	1 607 000	1 582 000
Operating Profit	125 000	49 000	−24 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	47 000	44 000	40 000
Financial Balance	−34 000	−47 000	−44 000	−40 000
Dividends	0	0	0	0
Net Income	91 000	3 000	−67 000	−55 000

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	9 000	15 000	22 000	28 000
Total Tangible Assets	9 000	15 000	22 000	28 000
Total Fiancial Fixed Assets	0	29 000	29 000	29 000
Total Fixed Assets	9 000	44 000	50 000	56 000
Stock	362 000	488 000	441 000	507 000
Total Investments	0	0	0	0
Cash, Bank	134 000	87 000	122 000	−117 000
Total Current Assets	518 000	685 000	596 000	516 000
Total Assets	527 000	729 000	646 000	572 000
Total Equity	−92 000	−183 000	−246 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	143 000	229 000	315 000
Creditors	72 000	397 000	156 000	172 000
Unpaid Taxes	63 000	13 000	40 000	51 000
Dividends	0	0	0	0
Other Current Debt	207 000	186 000	264 000	213 000
Total Current Debt	562 000	769 000	663 000	436 000
Total Equity and Debt	527 000	729 000	646 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,91 %	−1,64 %	27,24 %	30,73 %
Debt-to-Equity Ratio	−0,62	−0,78	−0,93	−1,76
Operating Profit Margin	5,84 %	3,09 %	−1,52 %	−0,96 %
Current Ratio	0,92	0,89	0,9	1,18
Quick Ratio	2,59	2,44	2,68	−7,27
Equity Ratio	−0,17	−0,25	−0,38	−0,31
Gross Profit Margin	52,29 %	54,23 %	40,15 %	44,77 %