PUH FISK AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 197 000	577 000	617 000
Net Income	−7 000	184 000	−60 000	−39 000
Total Assets	550 000	770 000	631 000	385 000
Total Equity	354 000	361 000	177 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 197 000	577 000	617 000
Expenditure	1 357 000	995 000	638 000	654 000
Operating Profit	11 000	202 000	−62 000	−37 000
Financial Income	9 000	0	1 000	0
Financial Costs	5 000	14 000	2 000	3 000
Financial Balance	4 000	−14 000	−1 000	−3 000
Earnings Before Tax	15 000	188 000	−62 000	−39 000
Tax	21 000	4 000	−3 000	0
Net Income	−7 000	184 000	−60 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	493 000	577 000	313 000
Total Current Assets	298 000	277 000	54 000	71 000
Total Assets	550 000	770 000	631 000	385 000
Total Retained Equity	254 000	261 000	77 000	137 000
Total Equity	354 000	361 000	177 000	237 000
Total Long-Term Debt	0	4 000	0	3 000
Total Current Debt	196 000	405 000	454 000	145 000
Total Equity and Debt	550 000	770 000	631 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 182 000	598 000	584 000
Other Income	33 000	15 000	−21 000	34 000
Revenue	1 368 000	1 197 000	577 000	617 000
Cost of Goods Sold	2 000	0	5 000	1 000
Salary Costs	603 000	508 000	125 000	99 000
Depreciation	43 000	84 000	84 000	60 000
Impairment	0	0	0	0
Expenditure	1 357 000	995 000	638 000	654 000
Operating Profit	11 000	202 000	−62 000	−37 000
Financial Income	9 000	0	1 000	0
Financial Costs	5 000	14 000	2 000	3 000
Financial Balance	4 000	−14 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−7 000	184 000	−60 000	−39 000

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	7 000	25 000	55 000
Total Tangible Assets	252 000	493 000	577 000	313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	493 000	577 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	277 000	18 000	71 000
Total Current Assets	298 000	277 000	54 000	71 000
Total Assets	550 000	770 000	631 000	385 000
Total Equity	354 000	361 000	177 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	3 000
Creditors	15 000	129 000	154 000	92 000
Unpaid Taxes	150 000	191 000	41 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	84 000	259 000	51 000
Total Current Debt	196 000	405 000	454 000	145 000
Total Equity and Debt	550 000	770 000	631 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	50,97 %	−33,9 %	−16,46 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	0,8 %	16,88 %	−10,75 %	−6 %
Current Ratio	1,52	0,68	0,12	0,49
Quick Ratio	1,52	0,68	0,12	0,49
Equity Ratio	0,64	0,47	0,28	0,62
Gross Profit Margin	99,85 %	100 %	99,13 %	99,84 %