PULS SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

2 350 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 229 000	1 979 000	2 367 000
Net Income	−282 000	−105 000	−119 000	−326 000
Total Assets	613 000	470 000	575 000	668 000
Total Equity	−12 000	−42 000	63 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 229 000	1 979 000	2 367 000
Expenditure	2 353 000	2 333 000	2 099 000	2 693 000
Operating Profit	−370 000	−105 000	−121 000	−326 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	−370 000	−105 000	−119 000	−326 000
Tax	−88 000	0	0	0
Net Income	−282 000	−105 000	−119 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	613 000	470 000	575 000	656 000
Total Assets	613 000	470 000	575 000	668 000
Total Retained Equity	−2 019 000	−1 737 000	−1 633 000	−1 513 000
Total Equity	−12 000	−42 000	63 000	182 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	623 000	512 000	512 000	486 000
Total Equity and Debt	613 000	470 000	575 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	1 823 000	1 944 000	2 367 000
Other Income	81 000	406 000	35 000	0
Revenue	1 983 000	2 229 000	1 979 000	2 367 000
Cost of Goods Sold	95 000	126 000	95 000	138 000
Salary Costs	1 259 000	1 232 000	1 095 000	1 296 000
Depreciation	0	0	12 000	47 000
Impairment	0	0	0	0
Expenditure	2 353 000	2 333 000	2 099 000	2 693 000
Operating Profit	−370 000	−105 000	−121 000	−326 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−282 000	−105 000	−119 000	−326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	3 000	6 000	11 000	10 000
Total Investments	0	0	0	0
Cash, Bank	140 000	189 000	99 000	83 000
Total Current Assets	613 000	470 000	575 000	656 000
Total Assets	613 000	470 000	575 000	668 000
Total Equity	−12 000	−42 000	63 000	182 000
Short-Term Group Debt	0	0	19 000	91 000
Total Long-Term Debt	1 000	0	0	0
Creditors	281 000	191 000	65 000	195 000
Unpaid Taxes	76 000	73 000	75 000	61 000
Dividends	0	0	0	0
Other Current Debt	266 000	248 000	353 000	138 000
Total Current Debt	623 000	512 000	512 000	486 000
Total Equity and Debt	613 000	470 000	575 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 350 %	250 %	−188,89 %	−179,12 %
Debt-to-Equity Ratio	−0,08	−0	0	0
Operating Profit Margin	−18,66 %	−4,71 %	−6,11 %	−13,77 %
Current Ratio	0,98	0,92	1,12	1,35
Quick Ratio	0,99	0,93	1,15	1,38
Equity Ratio	−0,02	−0,09	0,11	0,27
Gross Profit Margin	95,21 %	94,35 %	95,2 %	94,17 %