company

PULS KANTOR AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	0	742 000	1 144 000
Net Income	−146 000	−7 000	689 000	−270 000
Total Assets	192 000	68 000	75 000	147 000
Total Equity	−910 000	−714 000	−745 000	−1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	0	742 000	1 144 000
Expenditure	355 000	18 000	47 000	1 400 000
Operating Profit	−146 000	−18 000	695 000	−256 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	14 000
Financial Balance	0	0	−6 000	−14 000
Earnings Before Tax	−146 000	−18 000	689 000	−270 000
Tax	0	−11 000	0	0
Net Income	−146 000	−7 000	689 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	3 000	3 000	123 000
Total Current Assets	159 000	65 000	72 000	24 000
Total Assets	192 000	68 000	75 000	147 000
Total Retained Equity	−940 000	−783 000	−775 000	−1 464 000
Total Equity	−910 000	−714 000	−745 000	−1 434 000
Total Long-Term Debt	790 000	163 000	188 000	188 000
Total Current Debt	311 000	618 000	632 000	1 392 000
Total Equity and Debt	192 000	68 000	75 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	0	0	1 144 000
Other Income	0	0	742 000	0
Revenue	209 000	0	742 000	1 144 000
Cost of Goods Sold	38 000	0	3 000	186 000
Salary Costs	1 000	0	0	685 000
Depreciation	2 000	0	0	54 000
Impairment	0	0	0	0
Expenditure	355 000	18 000	47 000	1 400 000
Operating Profit	−146 000	−18 000	695 000	−256 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	14 000
Financial Balance	0	0	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−146 000	−7 000	689 000	−270 000

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	0	0
Fixtures	30 000	0	0	120 000
Total Tangible Assets	30 000	0	0	120 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	32 000	3 000	3 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	8 000	0	3 000
Total Current Assets	159 000	65 000	72 000	24 000
Total Assets	192 000	68 000	75 000	147 000
Total Equity	−910 000	−714 000	−745 000	−1 434 000
Short-Term Group Debt	37 000	615 000	629 000	1 222 000
Total Long-Term Debt	790 000	163 000	188 000	188 000
Creditors	84 000	1 000	0	67 000
Unpaid Taxes	2 000	2 000	2 000	58 000
Dividends	0	0	0	0
Other Current Debt	187 000	0	1 000	45 000
Total Current Debt	311 000	618 000	632 000	1 392 000
Total Equity and Debt	192 000	68 000	75 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	0,98 %	−92,48 %	18,83 %
Debt-to-Equity Ratio	−0,87	−0,23	−0,25	−0,13
Operating Profit Margin	−69,86 %	-	93,67 %	−22,38 %
Current Ratio	0,51	0,11	0,11	0,02
Quick Ratio	0,51	0,11	0,11	0,02
Equity Ratio	−4,74	−10,5	−9,93	−9,76
Gross Profit Margin	81,82 %	-	99,6 %	83,74 %

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