PUTTEN SETER AS

2673 HØVRINGEN

Finances

Return on Equity

−3,41 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 937 000	1 954 000	1 992 000
Net Income	−26 000	68 000	−114 000	−74 000
Total Assets	952 000	940 000	877 000	965 000
Total Equity	763 000	790 000	722 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 937 000	1 954 000	1 992 000
Expenditure	1 890 000	1 849 000	2 102 000	2 085 000
Operating Profit	−40 000	88 000	−148 000	−93 000
Financial Income	7 000	0	2 000	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	7 000	−1 000	1 000	−2 000
Earnings Before Tax	−34 000	87 000	−147 000	−95 000
Tax	−7 000	19 000	−32 000	−21 000
Net Income	−26 000	68 000	−114 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	130 000	105 000	120 000
Total Current Assets	846 000	810 000	772 000	846 000
Total Assets	952 000	940 000	877 000	965 000
Total Retained Equity	663 000	690 000	622 000	736 000
Total Equity	763 000	790 000	722 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	150 000	156 000	129 000
Total Equity and Debt	952 000	940 000	877 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 804 000	1 844 000	1 926 000
Other Income	95 000	133 000	109 000	65 000
Revenue	1 850 000	1 937 000	1 954 000	1 992 000
Cost of Goods Sold	391 000	363 000	449 000	396 000
Salary Costs	666 000	668 000	658 000	591 000
Depreciation	31 000	24 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	1 890 000	1 849 000	2 102 000	2 085 000
Operating Profit	−40 000	88 000	−148 000	−93 000
Financial Income	7 000	0	2 000	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	7 000	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−26 000	68 000	−114 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	16 000	35 000	29 000
Real Eastate	21 000	24 000	28 000	33 000
Machinery and Plant Facilities	1 000	5 000	9 000	14 000
Fixtures	60 000	85 000	33 000	44 000
Total Tangible Assets	83 000	114 000	70 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	130 000	105 000	120 000
Stock	61 000	41 000	22 000	30 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	613 000	615 000	544 000	636 000
Total Current Assets	846 000	810 000	772 000	846 000
Total Assets	952 000	940 000	877 000	965 000
Total Equity	763 000	790 000	722 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	79 000	88 000	51 000
Unpaid Taxes	15 000	14 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	58 000	57 000	57 000	57 000
Total Current Debt	188 000	150 000	156 000	129 000
Total Equity and Debt	952 000	940 000	877 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	8,61 %	−15,79 %	−8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	4,54 %	−7,57 %	−4,67 %
Current Ratio	4,5	5,4	4,95	6,56
Quick Ratio	6,66	7,43	5,76	8,55
Equity Ratio	0,8	0,84	0,82	0,87
Gross Profit Margin	78,86 %	81,26 %	77,02 %	80,12 %