PUTRIK AS

1394 NESBRU

Finances

Return on Equity

−6,35 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	56 000	−6 000	1 980 000
Total Assets	4 261 000	2 606 000	2 545 000	2 558 000
Total Equity	2 408 000	2 561 000	2 505 000	2 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	7 000	6 000	9 000
Operating Profit	−84 000	−7 000	−6 000	−9 000
Financial Income	0	63 000	0	1 989 000
Financial Costs	57 000	0	0	0
Financial Balance	−57 000	63 000	0	1 989 000
Earnings Before Tax	−141 000	56 000	−6 000	1 980 000
Tax	12 000	0	0	0
Net Income	−153 000	56 000	−6 000	1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 396 000	300 000	300 000	300 000
Total Current Assets	865 000	2 306 000	2 245 000	2 258 000
Total Assets	4 261 000	2 606 000	2 545 000	2 558 000
Total Retained Equity	0	2 461 000	2 405 000	2 411 000
Total Equity	2 408 000	2 561 000	2 505 000	2 511 000
Total Long-Term Debt	0	0	40 000	40 000
Total Current Debt	1 853 000	45 000	0	7 000
Total Equity and Debt	4 261 000	2 606 000	2 545 000	2 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	84 000	7 000	6 000	9 000
Operating Profit	−84 000	−7 000	−6 000	−9 000
Financial Income	0	63 000	0	1 989 000
Financial Costs	57 000	0	0	0
Financial Balance	−57 000	63 000	0	1 989 000
Dividends	0	0	0	0
Net Income	−153 000	56 000	−6 000	1 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 956 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 956 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	440 000	0	0	0
Total Fixed Assets	3 396 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	838 000	735 000	455 000	15 000
Cash, Bank	27 000	918 000	290 000	2 243 000
Total Current Assets	865 000	2 306 000	2 245 000	2 258 000
Total Assets	4 261 000	2 606 000	2 545 000	2 558 000
Total Equity	2 408 000	2 561 000	2 505 000	2 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	40 000
Creditors	0	5 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	0	0
Total Current Debt	1 853 000	45 000	0	7 000
Total Equity and Debt	4 261 000	2 606 000	2 545 000	2 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	2,19 %	−0,24 %	78,85 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	51,24	-	322,57
Quick Ratio	0,47	51,24	-	322,57
Equity Ratio	0,57	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-