PULS FYSIO AS

2270 FLISA

Finances

Share Ownership

Return on Equity

1 316,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 140 000	1 457 000	1 529 000
Net Income	316 000	236 000	138 000	78 000
Total Assets	759 000	684 000	595 000	707 000
Total Equity	24 000	62 000	82 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 140 000	1 457 000	1 529 000
Expenditure	1 916 000	1 823 000	1 260 000	1 423 000
Operating Profit	417 000	318 000	197 000	105 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	18 000	27 000
Financial Balance	−1 000	−7 000	−18 000	−27 000
Earnings Before Tax	416 000	311 000	179 000	78 000
Tax	100 000	75 000	41 000	0
Net Income	316 000	236 000	138 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	196 000	296 000	397 000
Total Current Assets	644 000	488 000	299 000	311 000
Total Assets	759 000	684 000	595 000	707 000
Total Retained Equity	−6 000	32 000	52 000	58 000
Total Equity	24 000	62 000	82 000	88 000
Total Long-Term Debt	0	0	232 000	436 000
Total Current Debt	734 000	622 000	280 000	184 000
Total Equity and Debt	759 000	684 000	595 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	2 140 000	1 457 000	1 464 000
Other Income	2 000	0	0	64 000
Revenue	2 333 000	2 140 000	1 457 000	1 529 000
Cost of Goods Sold	6 000	7 000	1 000	8 000
Salary Costs	1 285 000	1 199 000	719 000	854 000
Depreciation	103 000	100 000	101 000	199 000
Impairment	0	0	0	0
Expenditure	1 916 000	1 823 000	1 260 000	1 423 000
Operating Profit	417 000	318 000	197 000	105 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	18 000	27 000
Financial Balance	−1 000	−7 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	316 000	236 000	138 000	78 000

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	2 000	5 000
Fixtures	114 000	196 000	294 000	392 000
Total Tangible Assets	114 000	196 000	296 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	196 000	296 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	250 000	276 000	252 000
Total Current Assets	644 000	488 000	299 000	311 000
Total Assets	759 000	684 000	595 000	707 000
Total Equity	24 000	62 000	82 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	232 000	436 000
Creditors	11 000	7 000	11 000	6 000
Unpaid Taxes	109 000	114 000	59 000	73 000
Dividends	0	0	0	0
Other Current Debt	614 000	499 000	211 000	105 000
Total Current Debt	734 000	622 000	280 000	184 000
Total Equity and Debt	759 000	684 000	595 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 316,67 %	380,65 %	168,29 %	88,64 %
Debt-to-Equity Ratio	0	0	2,83	4,95
Operating Profit Margin	17,87 %	14,86 %	13,52 %	6,87 %
Current Ratio	0,88	0,78	1,07	1,69
Quick Ratio	0,88	0,78	1,07	1,69
Equity Ratio	0,03	0,09	0,14	0,12
Gross Profit Margin	99,74 %	99,67 %	99,93 %	99,48 %