PUSUR AS

6220 STRAUMGJERDE

Finances

Return on Equity

−4,7 %

Current Ratio

10,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	145 000
Net Income	−1 153 000	2 785 000	1 315 000	1 559 000
Total Assets	26 559 000	28 716 000	25 925 000	25 625 000
Total Equity	24 512 000	25 666 000	24 881 000	24 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	145 000
Expenditure	265 000	182 000	168 000	202 000
Operating Profit	−265 000	−182 000	−168 000	−57 000
Financial Income	711 000	2 966 000	1 467 000	1 633 000
Financial Costs	−888 000	2 967 000	0	1 634 000
Financial Balance	1 599 000	−1 000	1 467 000	−1 000
Earnings Before Tax	−1 153 000	2 785 000	1 300 000	1 577 000
Tax	0	0	−16 000	18 000
Net Income	−1 153 000	2 785 000	1 315 000	1 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 270 000	5 324 000	5 785 000	5 634 000
Total Current Assets	21 289 000	23 391 000	20 140 000	19 992 000
Total Assets	26 559 000	28 716 000	25 925 000	25 625 000
Total Retained Equity	20 952 000	22 106 000	21 321 000	21 006 000
Total Equity	24 512 000	25 666 000	24 881 000	24 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 047 000	3 050 000	1 044 000	1 060 000
Total Equity and Debt	26 559 000	28 716 000	25 925 000	25 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	145 000
Revenue	0	0	0	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	182 000	168 000	202 000
Operating Profit	−265 000	−182 000	−168 000	−57 000
Financial Income	711 000	2 966 000	1 467 000	1 633 000
Financial Costs	−888 000	2 967 000	0	1 634 000
Financial Balance	1 599 000	−1 000	1 467 000	−1 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−1 153 000	2 785 000	1 315 000	1 559 000

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	5 270 000	5 324 000	5 785 000	5 634 000
Total Fixed Assets	5 270 000	5 324 000	5 785 000	5 634 000
Stock	0	0	0	0
Total Investments	16 339 000	16 708 000	15 565 000	14 527 000
Cash, Bank	4 949 000	6 682 000	4 548 000	5 453 000
Total Current Assets	21 289 000	23 391 000	20 140 000	19 992 000
Total Assets	26 559 000	28 716 000	25 925 000	25 625 000
Total Equity	24 512 000	25 666 000	24 881 000	24 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	2 047 000	3 050 000	44 000	42 000
Total Current Debt	2 047 000	3 050 000	1 044 000	1 060 000
Total Equity and Debt	26 559 000	28 716 000	25 925 000	25 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	10,85 %	5,29 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−39,31 %
Current Ratio	10,4	7,67	19,29	18,86
Quick Ratio	10,4	7,67	19,29	18,86
Equity Ratio	0,92	0,89	0,96	0,96
Gross Profit Margin	-	-	-	100 %