PUSTEROMMET ASKER AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 503 000	11 037 000	9 506 000	6 399 000
Net Income	219 000	478 000	902 000	106 000
Total Assets	3 580 000	4 219 000	3 307 000	1 930 000
Total Equity	2 032 000	1 814 000	701 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 503 000	11 037 000	9 506 000	6 399 000
Expenditure	9 209 000	10 424 000	8 344 000	6 256 000
Operating Profit	294 000	614 000	1 161 000	142 000
Financial Income	2 000	7 000	1 000	0
Financial Costs	14 000	6 000	4 000	5 000
Financial Balance	−12 000	1 000	−3 000	−5 000
Earnings Before Tax	282 000	615 000	1 158 000	137 000
Tax	63 000	137 000	256 000	31 000
Net Income	219 000	478 000	902 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	67 000	16 000	2 000
Total Current Assets	3 022 000	4 152 000	3 291 000	1 928 000
Total Assets	3 580 000	4 219 000	3 307 000	1 930 000
Total Retained Equity	1 927 000	1 709 000	646 000	743 000
Total Equity	2 032 000	1 814 000	701 000	798 000
Total Long-Term Debt	159 000	1 000	0	0
Total Current Debt	1 390 000	2 404 000	2 606 000	1 132 000
Total Equity and Debt	3 580 000	4 219 000	3 307 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 503 000	11 037 000	9 506 000	6 398 000
Other Income	1 000	0	1 000	1 000
Revenue	9 503 000	11 037 000	9 506 000	6 399 000
Cost of Goods Sold	4 306 000	5 173 000	4 205 000	3 031 000
Salary Costs	3 680 000	4 048 000	3 185 000	2 363 000
Depreciation	43 000	6 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	9 209 000	10 424 000	8 344 000	6 256 000
Operating Profit	294 000	614 000	1 161 000	142 000
Financial Income	2 000	7 000	1 000	0
Financial Costs	14 000	6 000	4 000	5 000
Financial Balance	−12 000	1 000	−3 000	−5 000
Dividends	0	600 000	1 000 000	200 000
Net Income	219 000	478 000	902 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	247 000	0	0	0
Machinery and Plant Facilities	282 000	26 000	16 000	2 000
Fixtures	19 000	30 000	0	0
Total Tangible Assets	547 000	56 000	16 000	2 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	559 000	67 000	16 000	2 000
Stock	763 000	817 000	594 000	415 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	3 044 000	2 394 000	1 265 000
Total Current Assets	3 022 000	4 152 000	3 291 000	1 928 000
Total Assets	3 580 000	4 219 000	3 307 000	1 930 000
Total Equity	2 032 000	1 814 000	701 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	1 000	0	0
Creditors	277 000	414 000	163 000	130 000
Unpaid Taxes	720 000	913 000	911 000	548 000
Dividends	0	600 000	1 000 000	200 000
Other Current Debt	340 000	341 000	277 000	223 000
Total Current Debt	1 390 000	2 404 000	2 606 000	1 132 000
Total Equity and Debt	3 580 000	4 219 000	3 307 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	26,35 %	128,67 %	13,28 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	3,09 %	5,56 %	12,21 %	2,22 %
Current Ratio	2,17	1,73	1,26	1,7
Quick Ratio	4,82	2,62	1,64	2,69
Equity Ratio	0,57	0,43	0,21	0,41
Gross Profit Margin	54,69 %	53,13 %	55,76 %	52,63 %