NOME PUKK AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−12,94 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	4 837 000	6 873 000	6 257 000
Net Income	−166 000	262 000	313 000	169 000
Total Assets	5 666 000	6 412 000	7 732 000	4 753 000
Total Equity	1 283 000	1 449 000	1 186 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	4 837 000	6 873 000	6 257 000
Expenditure	3 534 000	4 316 000	6 322 000	5 951 000
Operating Profit	14 000	520 000	551 000	305 000
Financial Income	2 000	0	1 000	0
Financial Costs	181 000	159 000	150 000	90 000
Financial Balance	−179 000	−159 000	−149 000	−90 000
Earnings Before Tax	−166 000	361 000	401 000	216 000
Tax	0	99 000	88 000	47 000
Net Income	−166 000	262 000	313 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	158 000	304 000	427 000
Total Current Assets	5 614 000	6 254 000	7 428 000	4 326 000
Total Assets	5 666 000	6 412 000	7 732 000	4 753 000
Total Retained Equity	1 180 000	1 346 000	1 083 000	770 000
Total Equity	1 283 000	1 449 000	1 186 000	873 000
Total Long-Term Debt	430 000	628 000	821 000	21 000
Total Current Debt	3 953 000	4 335 000	5 725 000	3 859 000
Total Equity and Debt	5 666 000	6 412 000	7 732 000	4 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 548 000	4 837 000	6 873 000	6 256 000
Other Income	1 000	0	0	1 000
Revenue	3 548 000	4 837 000	6 873 000	6 257 000
Cost of Goods Sold	1 978 000	2 988 000	4 410 000	4 162 000
Salary Costs	189 000	198 000	203 000	122 000
Depreciation	134 000	146 000	146 000	149 000
Impairment	0	0	0	0
Expenditure	3 534 000	4 316 000	6 322 000	5 951 000
Operating Profit	14 000	520 000	551 000	305 000
Financial Income	2 000	0	1 000	0
Financial Costs	181 000	159 000	150 000	90 000
Financial Balance	−179 000	−159 000	−149 000	−90 000
Dividends	0	0	0	0
Net Income	−166 000	262 000	313 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	24 000	24 000	0
Machinery and Plant Facilities	0	134 000	281 000	427 000
Fixtures	0	0	0	0
Total Tangible Assets	53 000	158 000	304 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	158 000	304 000	427 000
Stock	4 971 000	5 366 000	5 992 000	3 824 000
Total Investments	0	0	0	0
Cash, Bank	247 000	222 000	171 000	114 000
Total Current Assets	5 614 000	6 254 000	7 428 000	4 326 000
Total Assets	5 666 000	6 412 000	7 732 000	4 753 000
Total Equity	1 283 000	1 449 000	1 186 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	628 000	821 000	21 000
Creditors	2 369 000	2 169 000	3 935 000	1 792 000
Unpaid Taxes	11 000	11 000	18 000	108 000
Dividends	0	0	0	0
Other Current Debt	37 000	418 000	44 000	547 000
Total Current Debt	3 953 000	4 335 000	5 725 000	3 859 000
Total Equity and Debt	5 666 000	6 412 000	7 732 000	4 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,94 %	18,08 %	26,39 %	19,36 %
Debt-to-Equity Ratio	0,34	0,43	0,69	0,02
Operating Profit Margin	0,39 %	10,75 %	8,02 %	4,87 %
Current Ratio	1,42	1,44	1,3	1,12
Quick Ratio	−5,51	−6,07	−27,82	123,6
Equity Ratio	0,23	0,23	0,15	0,18
Gross Profit Margin	44,25 %	38,23 %	35,84 %	33,48 %