F H PUKK AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

127,35 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 436 000	7 904 000	6 529 000	7 593 000
Net Income	−447 000	−1 005 000	88 000	996 000
Total Assets	1 633 000	2 030 000	2 558 000	2 538 000
Total Equity	−351 000	96 000	1 101 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 436 000	7 904 000	6 529 000	7 593 000
Expenditure	11 009 000	9 190 000	6 422 000	6 321 000
Operating Profit	−573 000	−1 286 000	107 000	1 272 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	7 000	10 000	0	0
Financial Balance	0	−3 000	6 000	5 000
Earnings Before Tax	−573 000	−1 289 000	113 000	1 277 000
Tax	−126 000	−283 000	25 000	281 000
Net Income	−447 000	−1 005 000	88 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	247 000	90 000	167 000
Total Current Assets	1 279 000	1 783 000	2 469 000	2 371 000
Total Assets	1 633 000	2 030 000	2 558 000	2 538 000
Total Retained Equity	−451 000	−4 000	0	86 000
Total Equity	−351 000	96 000	1 101 000	1 383 000
Total Long-Term Debt	475 000	0	106 000	186 000
Total Current Debt	1 509 000	1 934 000	1 351 000	969 000
Total Equity and Debt	1 633 000	2 030 000	2 558 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 436 000	7 904 000	6 529 000	6 872 000
Other Income	0	0	0	721 000
Revenue	10 436 000	7 904 000	6 529 000	7 593 000
Cost of Goods Sold	3 326 000	3 205 000	2 025 000	2 090 000
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	78 000	72 000
Impairment	0	0	0	0
Expenditure	11 009 000	9 190 000	6 422 000	6 321 000
Operating Profit	−573 000	−1 286 000	107 000	1 272 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	7 000	10 000	0	0
Financial Balance	0	−3 000	6 000	5 000
Dividends	0	0	0	0
Net Income	−447 000	−1 005 000	88 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	177 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	4 000	7 000	13 000
Fixtures	49 000	66 000	83 000	154 000
Total Tangible Assets	50 000	70 000	90 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	247 000	90 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	2 000	198 000	637 000
Total Current Assets	1 279 000	1 783 000	2 469 000	2 371 000
Total Assets	1 633 000	2 030 000	2 558 000	2 538 000
Total Equity	−351 000	96 000	1 101 000	1 383 000
Short-Term Group Debt	0	0	475 000	450 000
Total Long-Term Debt	475 000	0	106 000	186 000
Creditors	1 494 000	1 459 000	849 000	514 000
Unpaid Taxes	15 000	0	21 000	0
Dividends	0	0	0	0
Other Current Debt	0	475 000	6 000	5 000
Total Current Debt	1 509 000	1 934 000	1 351 000	969 000
Total Equity and Debt	1 633 000	2 030 000	2 558 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,35 %	−1 046,88 %	7,99 %	72,02 %
Debt-to-Equity Ratio	−1,35	0	0,1	0,13
Operating Profit Margin	−5,49 %	−16,27 %	1,64 %	16,75 %
Current Ratio	0,85	0,92	1,83	2,45
Quick Ratio	0,85	0,92	1,83	2,45
Equity Ratio	−0,21	0,05	0,43	0,54
Gross Profit Margin	68,13 %	59,45 %	68,98 %	72,47 %