NORSK PUKKSERVICE AS

3962 STATHELLE

Finances

Return on Equity

−984,32 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 030 000	36 891 000	13 958 000	14 713 000
Net Income	−11 428 000	−15 625 000	−1 590 000	160 000
Total Assets	61 709 000	24 070 000	15 791 000	12 374 000
Total Equity	1 161 000	−7 454 000	3 172 000	4 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 030 000	36 891 000	13 958 000	14 713 000
Expenditure	72 565 000	54 344 000	15 806 000	14 428 000
Operating Profit	−16 535 000	−17 453 000	−1 848 000	280 000
Financial Income	19 000	94 000	18 000	19 000
Financial Costs	435 000	368 000	188 000	76 000
Financial Balance	−416 000	−274 000	−170 000	−57 000
Earnings Before Tax	−16 951 000	−17 727 000	−2 019 000	224 000
Tax	−5 523 000	−2 102 000	−429 000	64 000
Net Income	−11 428 000	−15 625 000	−1 590 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 523 000	8 270 000	2 624 000	2 643 000
Total Current Assets	20 186 000	15 800 000	13 168 000	9 731 000
Total Assets	61 709 000	24 070 000	15 791 000	12 374 000
Total Retained Equity	−9 039 000	−12 554 000	3 072 000	4 662 000
Total Equity	1 161 000	−7 454 000	3 172 000	4 762 000
Total Long-Term Debt	0	20 119 000	5 850 000	2 477 000
Total Current Debt	60 548 000	11 404 000	6 770 000	5 136 000
Total Equity and Debt	61 709 000	24 070 000	15 791 000	12 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 030 000	36 334 000	13 958 000	14 713 000
Other Income	0	557 000	0	0
Revenue	56 030 000	36 891 000	13 958 000	14 713 000
Cost of Goods Sold	44 167 000	32 932 000	7 229 000	8 971 000
Salary Costs	3 706 000	3 919 000	2 449 000	1 245 000
Depreciation	2 200 000	928 000	110 000	100 000
Impairment	0	0	0	0
Expenditure	72 565 000	54 344 000	15 806 000	14 428 000
Operating Profit	−16 535 000	−17 453 000	−1 848 000	280 000
Financial Income	19 000	94 000	18 000	19 000
Financial Costs	435 000	368 000	188 000	76 000
Financial Balance	−416 000	−274 000	−170 000	−57 000
Dividends	0	0	0	0
Net Income	−11 428 000	−15 625 000	−1 590 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 943 000	2 420 000	318 000	0
Real Eastate	3 859 000	4 939 000	0	0
Machinery and Plant Facilities	15 968 000	0	0	0
Fixtures	470 000	910 000	2 306 000	2 643 000
Total Tangible Assets	20 297 000	5 850 000	2 306 000	2 643 000
Total Fiancial Fixed Assets	13 283 000	0	0	0
Total Fixed Assets	41 523 000	8 270 000	2 624 000	2 643 000
Stock	8 164 000	9 796 000	9 642 000	6 393 000
Total Investments	0	0	0	0
Cash, Bank	1 660 000	312 000	121 000	57 000
Total Current Assets	20 186 000	15 800 000	13 168 000	9 731 000
Total Assets	61 709 000	24 070 000	15 791 000	12 374 000
Total Equity	1 161 000	−7 454 000	3 172 000	4 762 000
Short-Term Group Debt	22 046 000	0	0	1 704 000
Total Long-Term Debt	0	20 119 000	5 850 000	2 477 000
Creditors	36 773 000	3 866 000	2 887 000	1 376 000
Unpaid Taxes	3 000	383 000	216 000	99 000
Dividends	0	0	0	0
Other Current Debt	1 727 000	3 059 000	231 000	126 000
Total Current Debt	60 548 000	11 404 000	6 770 000	5 136 000
Total Equity and Debt	61 709 000	24 070 000	15 791 000	12 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−984,32 %	209,62 %	−50,13 %	3,36 %
Debt-to-Equity Ratio	0	−2,7	1,84	0,52
Operating Profit Margin	−29,51 %	−47,31 %	−13,24 %	1,9 %
Current Ratio	0,33	1,39	1,95	1,89
Quick Ratio	0,39	9,83	−4,58	−7,74
Equity Ratio	0,02	−0,31	0,2	0,38
Gross Profit Margin	21,17 %	10,73 %	48,21 %	39,03 %