PUSHAK AS

0352 OSLO

Finances

Return on Equity

−41,81 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 416 000	7 171 000	6 055 000	5 187 000
Net Income	−528 000	676 000	238 000	228 000
Total Assets	2 436 000	3 469 000	2 431 000	2 519 000
Total Equity	1 263 000	1 956 000	1 280 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 416 000	7 171 000	6 055 000	5 187 000
Expenditure	6 942 000	6 301 000	5 745 000	4 891 000
Operating Profit	−526 000	870 000	310 000	296 000
Financial Income	0	0	4 000	1 000
Financial Costs	4 000	3 000	8 000	2 000
Financial Balance	−4 000	−3 000	−4 000	−1 000
Earnings Before Tax	−529 000	868 000	306 000	295 000
Tax	−1 000	191 000	68 000	67 000
Net Income	−528 000	676 000	238 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	265 000	265 000	276 000
Total Current Assets	2 135 000	3 204 000	2 166 000	2 243 000
Total Assets	2 436 000	3 469 000	2 431 000	2 519 000
Total Retained Equity	1 185 000	1 853 000	1 176 000	938 000
Total Equity	1 263 000	1 956 000	1 280 000	1 042 000
Total Long-Term Debt	0	1 000	1 000	265 000
Total Current Debt	1 173 000	1 512 000	1 151 000	1 212 000
Total Equity and Debt	2 436 000	3 469 000	2 431 000	2 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 416 000	7 171 000	6 061 000	5 174 000
Other Income	0	0	−6 000	13 000
Revenue	6 416 000	7 171 000	6 055 000	5 187 000
Cost of Goods Sold	153 000	55 000	194 000	75 000
Salary Costs	5 719 000	5 143 000	4 654 000	4 023 000
Depreciation	14 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	6 942 000	6 301 000	5 745 000	4 891 000
Operating Profit	−526 000	870 000	310 000	296 000
Financial Income	0	0	4 000	1 000
Financial Costs	4 000	3 000	8 000	2 000
Financial Balance	−4 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−528 000	676 000	238 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	265 000	265 000	265 000	265 000
Total Fixed Assets	301 000	265 000	265 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	2 261 000	1 920 000	1 203 000
Total Current Assets	2 135 000	3 204 000	2 166 000	2 243 000
Total Assets	2 436 000	3 469 000	2 431 000	2 519 000
Total Equity	1 263 000	1 956 000	1 280 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	265 000
Creditors	11 000	13 000	131 000	43 000
Unpaid Taxes	619 000	751 000	495 000	742 000
Dividends	0	0	0	0
Other Current Debt	542 000	557 000	469 000	427 000
Total Current Debt	1 173 000	1 512 000	1 151 000	1 212 000
Total Equity and Debt	2 436 000	3 469 000	2 431 000	2 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,81 %	34,56 %	18,59 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	−8,2 %	12,13 %	5,12 %	5,71 %
Current Ratio	1,82	2,12	1,88	1,85
Quick Ratio	1,82	2,12	1,88	1,85
Equity Ratio	0,52	0,56	0,53	0,41
Gross Profit Margin	97,62 %	99,23 %	96,8 %	98,55 %