PUTTEN VANN OG AVLØP SA

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

72,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	285 000	103 000	247 000
Net Income	90 000	29 000	−21 000	6 000
Total Assets	124 000	162 000	12 000	206 000
Total Equity	124 000	33 000	4 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	285 000	103 000	247 000
Expenditure	51 000	139 000	124 000	97 000
Operating Profit	92 000	146 000	−21 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	144 000
Financial Balance	1 000	0	0	−144 000
Earnings Before Tax	92 000	147 000	−21 000	6 000
Tax	2 000	25 000	0	0
Net Income	90 000	29 000	−21 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 000	162 000	12 000	206 000
Total Assets	124 000	162 000	12 000	206 000
Total Retained Equity	113 000	0	−7 000	14 000
Total Equity	124 000	33 000	4 000	25 000
Total Long-Term Debt	0	93 000	0	0
Total Current Debt	0	37 000	7 000	181 000
Total Equity and Debt	124 000	162 000	12 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	285 000	103 000	245 000
Other Income	93 000	0	0	2 000
Revenue	143 000	285 000	103 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	139 000	124 000	97 000
Operating Profit	92 000	146 000	−21 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	144 000
Financial Balance	1 000	0	0	−144 000
Dividends	0	0	0	0
Net Income	90 000	29 000	−21 000	6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	162 000	7 000	203 000
Total Current Assets	124 000	162 000	12 000	206 000
Total Assets	124 000	162 000	12 000	206 000
Total Equity	124 000	33 000	4 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	93 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	7 000	144 000
Total Current Debt	0	37 000	7 000	181 000
Total Equity and Debt	124 000	162 000	12 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,58 %	87,88 %	−525 %	24 %
Debt-to-Equity Ratio	0	2,82	0	0
Operating Profit Margin	64,34 %	51,23 %	−20,39 %	60,73 %
Current Ratio	-	4,38	1,71	1,14
Quick Ratio	-	4,38	1,71	1,14
Equity Ratio	1	0,2	0,33	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %