MR. PUKK AS

1053 OSLO

Finances

Share Ownership

Return on Equity

−127,41 %

Current Ratio

1,53

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 549 000	189 972 000	56 445 000	35 380 000
Net Income	−7 934 000	4 157 000	1 810 000	968 000
Total Assets	156 160 000	70 053 000	21 507 000	25 673 000
Total Equity	6 227 000	7 049 000	2 892 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 549 000	189 972 000	56 445 000	35 380 000
Expenditure	330 574 000	183 762 000	53 417 000	33 557 000
Operating Profit	−8 025 000	6 209 000	3 028 000	1 823 000
Financial Income	362 000	6 000	0	0
Financial Costs	2 277 000	827 000	700 000	782 000
Financial Balance	−1 915 000	−821 000	−700 000	−782 000
Earnings Before Tax	−9 940 000	5 388 000	2 328 000	1 041 000
Tax	−2 006 000	1 231 000	518 000	73 000
Net Income	−7 934 000	4 157 000	1 810 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	234 000	60 000	78 000
Total Current Assets	155 696 000	69 819 000	21 447 000	25 595 000
Total Assets	156 160 000	70 053 000	21 507 000	25 673 000
Total Retained Equity	−8 126 000	−191 000	−4 349 000	−6 158 000
Total Equity	6 227 000	7 049 000	2 892 000	1 082 000
Total Long-Term Debt	48 074 000	37 395 000	1 500 000	9 081 000
Total Current Debt	101 859 000	25 609 000	17 115 000	15 511 000
Total Equity and Debt	156 160 000	70 053 000	21 507 000	25 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 549 000	189 972 000	56 445 000	35 380 000
Other Income	0	0	0	0
Revenue	322 549 000	189 972 000	56 445 000	35 380 000
Cost of Goods Sold	64 035 000	75 044 000	49 511 000	26 971 000
Salary Costs	70 634 000	30 198 000	2 614 000	4 557 000
Depreciation	74 000	28 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	330 574 000	183 762 000	53 417 000	33 557 000
Operating Profit	−8 025 000	6 209 000	3 028 000	1 823 000
Financial Income	362 000	6 000	0	0
Financial Costs	2 277 000	827 000	700 000	782 000
Financial Balance	−1 915 000	−821 000	−700 000	−782 000
Dividends	0	0	0	0
Net Income	−7 934 000	4 157 000	1 810 000	968 000

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	450 000	212 000	0	0
Fixtures	14 000	23 000	60 000	78 000
Total Tangible Assets	464 000	234 000	60 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	234 000	60 000	78 000
Stock	55 523 000	1 340 000	915 000	896 000
Total Investments	0	0	0	0
Cash, Bank	0	9 347 000	0	0
Total Current Assets	155 696 000	69 819 000	21 447 000	25 595 000
Total Assets	156 160 000	70 053 000	21 507 000	25 673 000
Total Equity	6 227 000	7 049 000	2 892 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 074 000	37 395 000	1 500 000	9 081 000
Creditors	54 104 000	13 634 000	380 000	1 935 000
Unpaid Taxes	14 713 000	5 677 000	6 522 000	2 694 000
Dividends	0	0	0	0
Other Current Debt	6 567 000	5 068 000	4 673 000	3 929 000
Total Current Debt	101 859 000	25 609 000	17 115 000	15 511 000
Total Equity and Debt	156 160 000	70 053 000	21 507 000	25 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,41 %	58,97 %	62,59 %	89,46 %
Debt-to-Equity Ratio	7,72	5,31	0,52	8,39
Operating Profit Margin	−2,49 %	3,27 %	5,36 %	5,15 %
Current Ratio	1,53	2,73	1,25	1,65
Quick Ratio	3,36	2,88	1,32	1,75
Equity Ratio	0,04	0,1	0,13	0,04
Gross Profit Margin	80,15 %	60,5 %	12,28 %	23,77 %