LEITE PUKK AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−32,12 %

Current Ratio

17,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 729 000	8 109 000	8 289 000	8 344 000
Net Income	−2 382 000	1 312 000	943 000	−290 000
Total Assets	7 639 000	10 609 000	9 430 000	8 088 000
Total Equity	7 416 000	9 797 000	8 485 000	7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 729 000	8 109 000	8 289 000	8 344 000
Expenditure	8 243 000	6 898 000	6 946 000	8 848 000
Operating Profit	−2 456 000	1 676 000	1 205 000	−394 000
Financial Income	0	6 000	5 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	6 000	5 000	22 000
Earnings Before Tax	−2 457 000	1 682 000	1 209 000	−372 000
Tax	−75 000	370 000	266 000	−82 000
Net Income	−2 382 000	1 312 000	943 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 833 000	4 040 000	3 267 000	3 704 000
Total Current Assets	3 806 000	6 569 000	6 163 000	4 384 000
Total Assets	7 639 000	10 609 000	9 430 000	8 088 000
Total Retained Equity	7 386 000	9 767 000	8 455 000	7 512 000
Total Equity	7 416 000	9 797 000	8 485 000	7 542 000
Total Long-Term Debt	0	75 000	0	0
Total Current Debt	223 000	737 000	945 000	546 000
Total Equity and Debt	7 639 000	10 609 000	9 430 000	8 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 707 000	7 587 000	8 289 000	8 344 000
Other Income	22 000	523 000	0	0
Revenue	5 729 000	8 109 000	8 289 000	8 344 000
Cost of Goods Sold	3 920 000	2 958 000	3 404 000	5 151 000
Salary Costs	897 000	1 186 000	1 056 000	963 000
Depreciation	949 000	752 000	770 000	703 000
Impairment	0	0	0	0
Expenditure	8 243 000	6 898 000	6 946 000	8 848 000
Operating Profit	−2 456 000	1 676 000	1 205 000	−394 000
Financial Income	0	6 000	5 000	22 000
Financial Costs	0	0	0	0
Financial Balance	0	6 000	5 000	22 000
Dividends	0	0	0	0
Net Income	−2 382 000	1 312 000	943 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	80 000	107 000
Real Eastate	631 000	755 000	880 000	715 000
Machinery and Plant Facilities	2 865 000	3 285 000	1 724 000	1 966 000
Fixtures	337 000	0	0	0
Total Tangible Assets	3 833 000	4 040 000	2 604 000	2 681 000
Total Fiancial Fixed Assets	0	0	583 000	917 000
Total Fixed Assets	3 833 000	4 040 000	3 267 000	3 704 000
Stock	934 000	876 000	411 000	550 000
Total Investments	0	0	0	0
Cash, Bank	1 816 000	4 875 000	4 644 000	2 481 000
Total Current Assets	3 806 000	6 569 000	6 163 000	4 384 000
Total Assets	7 639 000	10 609 000	9 430 000	8 088 000
Total Equity	7 416 000	9 797 000	8 485 000	7 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	0	0
Creditors	94 000	138 000	220 000	338 000
Unpaid Taxes	50 000	279 000	400 000	130 000
Dividends	0	0	0	0
Other Current Debt	79 000	105 000	86 000	78 000
Total Current Debt	223 000	737 000	945 000	546 000
Total Equity and Debt	7 639 000	10 609 000	9 430 000	8 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,12 %	13,39 %	11,11 %	−3,85 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−42,87 %	20,67 %	14,54 %	−4,72 %
Current Ratio	17,07	8,91	6,52	8,03
Quick Ratio	−5,35	−47,26	11,54	−1 096
Equity Ratio	0,97	0,92	0,9	0,93
Gross Profit Margin	31,58 %	63,52 %	58,93 %	38,27 %