PUNKT REKLAME AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	161 000	148 000	839 000
Net Income	−853 000	−887 000	−730 000	−230 000
Total Assets	13 000	11 000	128 000	38 000
Total Equity	−5 740 000	−4 887 000	−4 138 000	−3 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	161 000	148 000	839 000
Expenditure	1 091 000	1 048 000	874 000	1 067 000
Operating Profit	−848 000	−887 000	−725 000	−229 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	5 000	1 000
Financial Balance	−5 000	0	−5 000	−1 000
Earnings Before Tax	−853 000	−887 000	−730 000	−230 000
Tax	0	0	0	0
Net Income	−853 000	−887 000	−730 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	23 000
Total Current Assets	13 000	11 000	119 000	15 000
Total Assets	13 000	11 000	128 000	38 000
Total Retained Equity	−6 840 000	−5 987 000	−5 238 000	−4 508 000
Total Equity	−5 740 000	−4 887 000	−4 138 000	−3 408 000
Total Long-Term Debt	4 595 000	4 295 000	3 895 000	2 945 000
Total Current Debt	1 158 000	604 000	371 000	501 000
Total Equity and Debt	13 000	11 000	128 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	161 000	148 000	839 000
Other Income	0	0	0	0
Revenue	243 000	161 000	148 000	839 000
Cost of Goods Sold	86 000	105 000	90 000	124 000
Salary Costs	798 000	733 000	560 000	711 000
Depreciation	0	9 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 048 000	874 000	1 067 000
Operating Profit	−848 000	−887 000	−725 000	−229 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	5 000	1 000
Financial Balance	−5 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−853 000	−887 000	−730 000	−230 000

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	9 000	23 000
Total Tangible Assets	0	0	9 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	109 000	1 000
Total Current Assets	13 000	11 000	119 000	15 000
Total Assets	13 000	11 000	128 000	38 000
Total Equity	−5 740 000	−4 887 000	−4 138 000	−3 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 595 000	4 295 000	3 895 000	2 945 000
Creditors	26 000	22 000	130 000	162 000
Unpaid Taxes	228 000	183 000	59 000	183 000
Dividends	0	0	0	0
Other Current Debt	904 000	398 000	182 000	156 000
Total Current Debt	1 158 000	604 000	371 000	501 000
Total Equity and Debt	13 000	11 000	128 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	18,15 %	17,64 %	6,75 %
Debt-to-Equity Ratio	−0,8	−0,88	−0,94	−0,86
Operating Profit Margin	−348,97 %	−550,93 %	−489,86 %	−27,29 %
Current Ratio	0,01	0,02	0,32	0,03
Quick Ratio	0,01	0,02	0,32	0,03
Equity Ratio	−441,54	−444,27	−32,33	−89,68
Gross Profit Margin	64,61 %	34,78 %	39,19 %	85,22 %