PULSGRUPPEN AS

1405 LANGHUS

Finances

Return on Equity

2,48 %

Current Ratio

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 619 000	772 000	664 000
Net Income	39 000	95 000	−11 000	336 000
Total Assets	3 409 000	2 566 000	2 837 000	2 239 000
Total Equity	1 571 000	1 556 000	1 468 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 619 000	772 000	664 000
Expenditure	1 469 000	1 530 000	907 000	683 000
Operating Profit	29 000	88 000	−135 000	−19 000
Financial Income	22 000	7 000	86 000	453 000
Financial Costs	1 000	0	−16 000	11 000
Financial Balance	21 000	7 000	102 000	442 000
Earnings Before Tax	50 000	95 000	−33 000	423 000
Tax	11 000	0	−22 000	87 000
Net Income	39 000	95 000	−11 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 376 000	2 448 000	1 397 000
Total Current Assets	1 085 000	190 000	389 000	842 000
Total Assets	3 409 000	2 566 000	2 837 000	2 239 000
Total Retained Equity	641 000	626 000	538 000	548 000
Total Equity	1 571 000	1 556 000	1 468 000	1 478 000
Total Long-Term Debt	1 476 000	679 000	835 000	590 000
Total Current Debt	362 000	331 000	535 000	170 000
Total Equity and Debt	3 409 000	2 566 000	2 837 000	2 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	1 240 000	654 000	664 000
Other Income	354 000	379 000	117 000	0
Revenue	1 498 000	1 619 000	772 000	664 000
Cost of Goods Sold	490 000	891 000	442 000	307 000
Salary Costs	5 000	6 000	1 000	8 000
Depreciation	263 000	168 000	199 000	101 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 530 000	907 000	683 000
Operating Profit	29 000	88 000	−135 000	−19 000
Financial Income	22 000	7 000	86 000	453 000
Financial Costs	1 000	0	−16 000	11 000
Financial Balance	21 000	7 000	102 000	442 000
Dividends	0	0	0	0
Net Income	39 000	95 000	−11 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	569 000	707 000	677 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 166 000	1 163 000	1 238 000	1 075 000
Total Tangible Assets	1 736 000	1 869 000	1 915 000	1 075 000
Total Fiancial Fixed Assets	589 000	507 000	526 000	322 000
Total Fixed Assets	2 324 000	2 376 000	2 448 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	88 000	2 000	0
Total Current Assets	1 085 000	190 000	389 000	842 000
Total Assets	3 409 000	2 566 000	2 837 000	2 239 000
Total Equity	1 571 000	1 556 000	1 468 000	1 478 000
Short-Term Group Debt	240 000	265 000	467 000	88 000
Total Long-Term Debt	1 476 000	679 000	835 000	590 000
Creditors	47 000	48 000	47 000	39 000
Unpaid Taxes	71 000	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	4 000	18 000	20 000	3 000
Total Current Debt	362 000	331 000	535 000	170 000
Total Equity and Debt	3 409 000	2 566 000	2 837 000	2 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	6,11 %	−0,75 %	22,73 %
Debt-to-Equity Ratio	0,94	0,44	0,57	0,4
Operating Profit Margin	1,94 %	5,44 %	−17,49 %	−2,86 %
Current Ratio	3	0,57	0,73	4,95
Quick Ratio	3	0,57	0,73	4,95
Equity Ratio	0,46	0,61	0,52	0,66
Gross Profit Margin	67,29 %	44,97 %	42,75 %	53,77 %