PUNCH AS

0758 OSLO

Finances

Return on Equity

14,46 %

Current Ratio

7,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 954 000	9 752 000	1 341 000	61 000
Net Income	3 436 000	5 503 000	5 358 000	1 694 000
Total Assets	27 044 000	26 121 000	21 660 000	20 575 000
Total Equity	23 755 000	21 819 000	20 816 000	15 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 954 000	9 752 000	1 341 000	61 000
Expenditure	1 945 000	1 920 000	1 517 000	1 753 000
Operating Profit	5 009 000	7 832 000	−177 000	−1 691 000
Financial Income	189 000	2 943 000	5 480 000	3 140 000
Financial Costs	657 000	3 536 000	261 000	145 000
Financial Balance	−468 000	−593 000	5 219 000	2 995 000
Earnings Before Tax	4 541 000	7 239 000	5 042 000	1 304 000
Tax	1 106 000	1 736 000	−317 000	−390 000
Net Income	3 436 000	5 503 000	5 358 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	3 034 000	3 290 000	2 024 000
Total Current Assets	23 091 000	23 088 000	18 370 000	18 552 000
Total Assets	27 044 000	26 121 000	21 660 000	20 575 000
Total Retained Equity	23 651 000	21 715 000	20 712 000	15 354 000
Total Equity	23 755 000	21 819 000	20 816 000	15 458 000
Total Long-Term Debt	369 000	484 000	596 000	703 000
Total Current Debt	2 920 000	3 818 000	247 000	4 414 000
Total Equity and Debt	27 044 000	26 121 000	21 660 000	20 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 954 000	9 752 000	1 341 000	61 000
Other Income	0	0	0	0
Revenue	6 954 000	9 752 000	1 341 000	61 000
Cost of Goods Sold	1 000	106 000	118 000	248 000
Salary Costs	1 371 000	1 372 000	1 122 000	1 271 000
Depreciation	10 000	25 000	34 000	42 000
Impairment	0	0	0	0
Expenditure	1 945 000	1 920 000	1 517 000	1 753 000
Operating Profit	5 009 000	7 832 000	−177 000	−1 691 000
Financial Income	189 000	2 943 000	5 480 000	3 140 000
Financial Costs	657 000	3 536 000	261 000	145 000
Financial Balance	−468 000	−593 000	5 219 000	2 995 000
Dividends	1 500 000	0	0	0
Net Income	3 436 000	5 503 000	5 358 000	1 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	733 000	416 000
Real Eastate	2 062 000	1 400 000	1 400 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	25 000	59 000
Total Tangible Assets	2 102 000	1 400 000	1 425 000	1 459 000
Total Fiancial Fixed Assets	1 844 000	1 622 000	1 132 000	148 000
Total Fixed Assets	3 953 000	3 034 000	3 290 000	2 024 000
Stock	0	0	0	0
Total Investments	19 882 000	17 792 000	17 444 000	17 665 000
Cash, Bank	2 191 000	3 873 000	898 000	559 000
Total Current Assets	23 091 000	23 088 000	18 370 000	18 552 000
Total Assets	27 044 000	26 121 000	21 660 000	20 575 000
Total Equity	23 755 000	21 819 000	20 816 000	15 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	484 000	596 000	703 000
Creditors	24 000	37 000	7 000	81 000
Unpaid Taxes	94 000	105 000	101 000	117 000
Dividends	1 500 000	0	0	0
Other Current Debt	201 000	2 662 000	139 000	4 216 000
Total Current Debt	2 920 000	3 818 000	247 000	4 414 000
Total Equity and Debt	27 044 000	26 121 000	21 660 000	20 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	25,22 %	25,74 %	10,96 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,05
Operating Profit Margin	72,03 %	80,31 %	−13,2 %	−2 772,13 %
Current Ratio	7,91	6,05	74,37	4,2
Quick Ratio	7,91	6,05	74,37	4,2
Equity Ratio	0,88	0,84	0,96	0,75
Gross Profit Margin	99,99 %	98,91 %	91,2 %	−306,56 %