PUCK AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−14,37 %

Current Ratio

245,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	243 000	2 807 000	236 000
Net Income	−142 000	272 000	1 060 000	76 000
Total Assets	992 000	1 239 000	2 192 000	275 000
Total Equity	988 000	1 130 000	858 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	243 000	2 807 000	236 000
Expenditure	15 000	23 000	1 475 000	140 000
Operating Profit	−15 000	221 000	1 332 000	96 000
Financial Income	4 000	125 000	−2 000	0
Financial Costs	131 000	29 000	−23 000	0
Financial Balance	−127 000	96 000	21 000	0
Earnings Before Tax	−142 000	316 000	1 353 000	96 000
Tax	0	45 000	293 000	20 000
Net Income	−142 000	272 000	1 060 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	19 000	23 000
Total Current Assets	982 000	1 224 000	2 173 000	252 000
Total Assets	992 000	1 239 000	2 192 000	275 000
Total Retained Equity	958 000	1 100 000	828 000	−189 000
Total Equity	988 000	1 130 000	858 000	−159 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	4 000	109 000	1 332 000	434 000
Total Equity and Debt	992 000	1 239 000	2 192 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	243 000	2 807 000	236 000
Other Income	0	0	0	0
Revenue	0	243 000	2 807 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 422 000	128 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	15 000	23 000	1 475 000	140 000
Operating Profit	−15 000	221 000	1 332 000	96 000
Financial Income	4 000	125 000	−2 000	0
Financial Costs	131 000	29 000	−23 000	0
Financial Balance	−127 000	96 000	21 000	0
Dividends	0	0	0	0
Net Income	−142 000	272 000	1 060 000	76 000

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	19 000	0
Fixtures	11 000	15 000	0	0
Total Tangible Assets	11 000	15 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	11 000	15 000	19 000	23 000
Stock	0	0	0	0
Total Investments	966 000	1 093 000	0	0
Cash, Bank	16 000	130 000	2 165 000	13 000
Total Current Assets	982 000	1 224 000	2 173 000	252 000
Total Assets	992 000	1 239 000	2 192 000	275 000
Total Equity	988 000	1 130 000	858 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	58 000	907 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	132 000	414 000
Total Current Debt	4 000	109 000	1 332 000	434 000
Total Equity and Debt	992 000	1 239 000	2 192 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	24,07 %	123,54 %	−47,8 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	90,95 %	47,45 %	40,68 %
Current Ratio	245,5	11,23	1,63	0,58
Quick Ratio	245,5	11,23	1,63	0,58
Equity Ratio	1	0,91	0,39	−0,58
Gross Profit Margin	-	100 %	100 %	100 %