PUTTEN AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

−171,43 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	520 000	534 000	584 000
Net Income	240 000	−5 000	−40 000	−135 000
Total Assets	636 000	500 000	502 000	531 000
Total Equity	−140 000	−379 000	−375 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	520 000	534 000	584 000
Expenditure	696 000	519 000	546 000	684 000
Operating Profit	242 000	0	−12 000	−100 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	28 000	35 000
Financial Balance	−3 000	−5 000	−28 000	−35 000
Earnings Before Tax	240 000	−5 000	−40 000	−135 000
Tax	0	0	0	0
Net Income	240 000	−5 000	−40 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	636 000	500 000	502 000	531 000
Total Assets	636 000	500 000	502 000	531 000
Total Retained Equity	−690 000	−929 000	−925 000	−884 000
Total Equity	−140 000	−379 000	−375 000	−334 000
Total Long-Term Debt	0	251 000	251 000	251 000
Total Current Debt	776 000	628 000	626 000	615 000
Total Equity and Debt	636 000	500 000	502 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	520 000	534 000	584 000
Other Income	0	0	0	0
Revenue	828 000	520 000	534 000	584 000
Cost of Goods Sold	543 000	357 000	287 000	367 000
Salary Costs	−6 000	0	22 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	696 000	519 000	546 000	684 000
Operating Profit	242 000	0	−12 000	−100 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	28 000	35 000
Financial Balance	−3 000	−5 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	240 000	−5 000	−40 000	−135 000

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	631 000	503 000	498 000	522 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	3 000
Total Current Assets	636 000	500 000	502 000	531 000
Total Assets	636 000	500 000	502 000	531 000
Total Equity	−140 000	−379 000	−375 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	251 000	251 000	251 000
Creditors	20 000	42 000	82 000	143 000
Unpaid Taxes	14 000	7 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	705 000	530 000	494 000	444 000
Total Current Debt	776 000	628 000	626 000	615 000
Total Equity and Debt	636 000	500 000	502 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,43 %	1,32 %	10,67 %	40,42 %
Debt-to-Equity Ratio	−0	−0,66	−0,67	−0,75
Operating Profit Margin	29,23 %	0 %	−2,25 %	−17,12 %
Current Ratio	0,82	0,8	0,8	0,86
Quick Ratio	4,39	4	3,92	5,71
Equity Ratio	−0,22	−0,76	−0,75	−0,63
Gross Profit Margin	34,42 %	31,35 %	46,25 %	37,16 %