PUMA BYGG & MALING AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

123,73 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 664 000	3 957 000	1 497 000	1 598 000
Net Income	−2 513 000	−103 000	−156 000	104 000
Total Assets	1 076 000	1 438 000	969 000	955 000
Total Equity	−2 031 000	482 000	585 000	741 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 664 000	3 957 000	1 497 000	1 598 000
Expenditure	5 168 000	4 054 000	1 645 000	1 458 000
Operating Profit	−2 505 000	−97 000	−148 000	140 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	2 000	5 000
Financial Balance	−8 000	−6 000	−2 000	−5 000
Earnings Before Tax	−2 513 000	−103 000	−150 000	136 000
Tax	0	0	6 000	32 000
Net Income	−2 513 000	−103 000	−156 000	104 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	41 000	41 000	4 000	23 000
Total Current Assets	1 035 000	1 397 000	965 000	933 000
Total Assets	1 076 000	1 438 000	969 000	955 000
Total Retained Equity	−2 256 000	257 000	360 000	516 000
Total Equity	−2 031 000	482 000	585 000	741 000
Total Long-Term Debt	2 233 000	310 000	0	0
Total Current Debt	874 000	646 000	384 000	214 000
Total Equity and Debt	1 076 000	1 438 000	969 000	955 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 664 000	3 957 000	1 497 000	1 598 000
Other Income	0	0	0	0
Revenue	2 664 000	3 957 000	1 497 000	1 598 000
Cost of Goods Sold	1 103 000	1 067 000	528 000	377 000
Salary Costs	3 151 000	2 322 000	676 000	612 000
Depreciation	0	4 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	5 168 000	4 054 000	1 645 000	1 458 000
Operating Profit	−2 505 000	−97 000	−148 000	140 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	2 000	5 000
Financial Balance	−8 000	−6 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−2 513 000	−103 000	−156 000	104 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	4 000	0
Total Tangible Assets	0	0	4 000	16 000
Total Fiancial Fixed Assets	41 000	41 000	0	0
Total Fixed Assets	41 000	41 000	4 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	388 000	16 000	69 000
Total Current Assets	1 035 000	1 397 000	965 000	933 000
Total Assets	1 076 000	1 438 000	969 000	955 000
Total Equity	−2 031 000	482 000	585 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 233 000	310 000	0	0
Creditors	76 000	64 000	96 000	50 000
Unpaid Taxes	530 000	307 000	45 000	99 000
Dividends	0	0	0	0
Other Current Debt	269 000	276 000	239 000	48 000
Total Current Debt	874 000	646 000	384 000	214 000
Total Equity and Debt	1 076 000	1 438 000	969 000	955 000

Financial indicators	2021	2020	2019	2018
Return on Equity	123,73 %	−21,37 %	−26,67 %	14,04 %
Debt-to-Equity Ratio	−1,1	0,64	0	0
Operating Profit Margin	−94,03 %	−2,45 %	−9,89 %	8,76 %
Current Ratio	1,18	2,16	2,51	4,36
Quick Ratio	1,18	2,16	2,51	4,36
Equity Ratio	−1,89	0,34	0,6	0,78
Gross Profit Margin	58,6 %	73,04 %	64,73 %	76,41 %