PUFFIN SAFARI AS

8481 BLEIK

Finances

Return on Equity

19,02 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 002 000	648 000	1 332 000
Net Income	253 000	6 000	−26 000	355 000
Total Assets	1 704 000	1 110 000	1 074 000	1 198 000
Total Equity	1 330 000	1 076 000	1 071 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 002 000	648 000	1 332 000
Expenditure	1 747 000	997 000	684 000	877 000
Operating Profit	325 000	6 000	−35 000	454 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	325 000	6 000	−33 000	455 000
Tax	71 000	0	−7 000	100 000
Net Income	253 000	6 000	−26 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	156 000	6 000	10 000
Total Current Assets	1 550 000	954 000	1 068 000	1 188 000
Total Assets	1 704 000	1 110 000	1 074 000	1 198 000
Total Retained Equity	1 120 000	866 000	861 000	887 000
Total Equity	1 330 000	1 076 000	1 071 000	1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	34 000	3 000	102 000
Total Equity and Debt	1 704 000	1 110 000	1 074 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 797 000	897 000	620 000	1 296 000
Other Income	275 000	105 000	29 000	36 000
Revenue	2 072 000	1 002 000	648 000	1 332 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	599 000	371 000	270 000	336 000
Depreciation	3 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 747 000	997 000	684 000	877 000
Operating Profit	325 000	6 000	−35 000	454 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	253 000	6 000	−26 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	2 000
Real Eastate	140 000	144 000	0	0
Machinery and Plant Facilities	0	0	3 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	140 000	144 000	3 000	8 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	153 000	156 000	6 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	944 000	1 052 000	1 155 000
Total Current Assets	1 550 000	954 000	1 068 000	1 188 000
Total Assets	1 704 000	1 110 000	1 074 000	1 198 000
Total Equity	1 330 000	1 076 000	1 071 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	296 000	15 000	3 000	1 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	374 000	34 000	3 000	102 000
Total Equity and Debt	1 704 000	1 110 000	1 074 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	0,56 %	−2,43 %	32,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,69 %	0,6 %	−5,4 %	34,08 %
Current Ratio	4,14	28,06	356	11,65
Quick Ratio	4,14	28,06	356	11,65
Equity Ratio	0,78	0,97	1	0,92
Gross Profit Margin	100 %	98,8 %	100 %	100 %