PUFAB AQUA TECH AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

−2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 183 000	2 404 000	1 461 000
Net Income	10 000	6 000	175 000	70 000
Total Assets	349 000	333 000	449 000	212 000
Total Equity	410 000	368 000	362 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 183 000	2 404 000	1 461 000
Expenditure	3 168 000	2 176 000	2 229 000	1 390 000
Operating Profit	10 000	6 000	175 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	10 000	6 000	175 000	70 000
Tax	0	0	0	0
Net Income	10 000	6 000	175 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	165 000	128 000	159 000
Total Current Assets	154 000	169 000	320 000	53 000
Total Assets	349 000	333 000	449 000	212 000
Total Retained Equity	0	291 000	285 000	110 000
Total Equity	410 000	368 000	362 000	187 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	−62 000	−35 000	86 000	19 000
Total Equity and Debt	349 000	333 000	449 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	2 183 000	2 404 000	1 461 000
Other Income	0	0	0	0
Revenue	3 178 000	2 183 000	2 404 000	1 461 000
Cost of Goods Sold	2 315 000	1 785 000	1 908 000	1 228 000
Salary Costs	620 000	200 000	176 000	21 000
Depreciation	0	0	31 000	38 000
Impairment	0	0	0	0
Expenditure	3 168 000	2 176 000	2 229 000	1 390 000
Operating Profit	10 000	6 000	175 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	10 000	6 000	175 000	70 000

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	188 000	159 000	123 000	153 000
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	194 000	165 000	128 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	165 000	128 000	159 000
Stock	27 000	17 000	14 000	18 000
Total Investments	0	0	0	0
Cash, Bank	52 000	84 000	115 000	1 000
Total Current Assets	154 000	169 000	320 000	53 000
Total Assets	349 000	333 000	449 000	212 000
Total Equity	410 000	368 000	362 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	0	0	6 000
Unpaid Taxes	−73 000	−8 000	48 000	12 000
Dividends	0	0	0	0
Other Current Debt	12 000	−21 000	0	0
Total Current Debt	−62 000	−35 000	86 000	19 000
Total Equity and Debt	349 000	333 000	449 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	1,63 %	48,34 %	37,43 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	0,31 %	0,27 %	7,28 %	4,86 %
Current Ratio	−2,48	−4,83	3,72	2,79
Quick Ratio	−1,73	−3,25	4,44	53
Equity Ratio	1,17	1,11	0,81	0,88
Gross Profit Margin	27,16 %	18,23 %	20,63 %	15,95 %