company

PUST OG PES AS

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

8,93

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	231 000	240 000	300 000
Net Income	2 000	2 000	76 000	12 000
Total Assets	134 000	159 000	295 000	122 000
Total Equity	119 000	117 000	115 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	231 000	240 000	300 000
Expenditure	208 000	229 000	146 000	288 000
Operating Profit	3 000	2 000	94 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	2 000	2 000	94 000	12 000
Tax	0	0	18 000	0
Net Income	2 000	2 000	76 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	159 000	295 000	122 000
Total Assets	134 000	159 000	295 000	122 000
Total Retained Equity	19 000	17 000	15 000	18 000
Total Equity	119 000	117 000	115 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	42 000	180 000	4 000
Total Equity and Debt	134 000	159 000	295 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	231 000	240 000	300 000
Other Income	0	0	0	0
Revenue	211 000	231 000	240 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−3 000	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	208 000	229 000	146 000	288 000
Operating Profit	3 000	2 000	94 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	78 000	0
Net Income	2 000	2 000	76 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	30 000	121 000	9 000
Total Current Assets	134 000	159 000	295 000	122 000
Total Assets	134 000	159 000	295 000	122 000
Total Equity	119 000	117 000	115 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	42 000	80 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	78 000	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	15 000	42 000	180 000	4 000
Total Equity and Debt	134 000	159 000	295 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	1,71 %	66,09 %	10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,42 %	0,87 %	39,17 %	4 %
Current Ratio	8,93	3,79	1,64	30,5
Quick Ratio	8,93	3,79	1,64	30,5
Equity Ratio	0,89	0,74	0,39	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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