PUNCTUM AS

1162 OSLO

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	34 000	45 000	60 000
Net Income	1 000	−1 000	−1 000	−1 000
Total Assets	127 000	169 000	147 000	147 000
Total Equity	116 000	115 000	116 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	34 000	45 000	60 000
Expenditure	11 000	35 000	46 000	61 000
Operating Profit	0	−1 000	−2 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 000	−1 000	−1 000	−1 000
Tax	0	0	0	0
Net Income	1 000	−1 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	17 000	16 000	16 000
Total Current Assets	110 000	152 000	131 000	130 000
Total Assets	127 000	169 000	147 000	147 000
Total Retained Equity	11 000	10 000	11 000	12 000
Total Equity	116 000	115 000	116 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	54 000	31 000	30 000
Total Equity and Debt	127 000	169 000	147 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	34 000	45 000	60 000
Other Income	0	0	0	0
Revenue	12 000	34 000	45 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	26 000	12 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	35 000	46 000	61 000
Operating Profit	0	−1 000	−2 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 000	−1 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	16 000	16 000
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	16 000	17 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	149 000	124 000	130 000
Total Current Assets	110 000	152 000	131 000	130 000
Total Assets	127 000	169 000	147 000	147 000
Total Equity	116 000	115 000	116 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	48 000	29 000	26 000
Total Current Debt	11 000	54 000	31 000	30 000
Total Equity and Debt	127 000	169 000	147 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−0,87 %	−0,86 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−2,94 %	−4,44 %	−3,33 %
Current Ratio	10	2,81	4,23	4,33
Quick Ratio	10	2,81	4,23	4,33
Equity Ratio	0,91	0,68	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %