PULS BØLERÅSEN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

117,2 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 382 000	1 084 000	1 397 000
Net Income	−293 000	13 000	−62 000	145 000
Total Assets	412 000	556 000	469 000	345 000
Total Equity	−250 000	43 000	30 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 362 000	1 382 000	1 084 000	1 397 000
Expenditure	1 650 000	1 366 000	1 156 000	1 209 000
Operating Profit	−288 000	16 000	−72 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−288 000	16 000	−72 000	186 000
Tax	5 000	4 000	−10 000	41 000
Net Income	−293 000	13 000	−62 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	44 000	86 000	114 000
Total Current Assets	367 000	513 000	383 000	230 000
Total Assets	412 000	556 000	469 000	345 000
Total Retained Equity	−280 000	13 000	0	37 000
Total Equity	−250 000	43 000	30 000	67 000
Total Long-Term Debt	3 000	0	142 000	0
Total Current Debt	659 000	513 000	298 000	278 000
Total Equity and Debt	412 000	556 000	469 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 362 000	984 000	871 000	1 397 000
Other Income	0	398 000	212 000	0
Revenue	1 362 000	1 382 000	1 084 000	1 397 000
Cost of Goods Sold	475 000	336 000	409 000	502 000
Salary Costs	1 000	0	3 000	9 000
Depreciation	18 000	42 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	1 650 000	1 366 000	1 156 000	1 209 000
Operating Profit	−288 000	16 000	−72 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−293 000	13 000	−62 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	41 000	83 000	114 000
Total Tangible Assets	46 000	41 000	83 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	44 000	86 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	250 000	43 000	158 000
Total Current Assets	367 000	513 000	383 000	230 000
Total Assets	412 000	556 000	469 000	345 000
Total Equity	−250 000	43 000	30 000	67 000
Short-Term Group Debt	167 000	104 000	0	0
Total Long-Term Debt	3 000	0	142 000	0
Creditors	21 000	10 000	49 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	396 000	248 000	247 000
Total Current Debt	659 000	513 000	298 000	278 000
Total Equity and Debt	412 000	556 000	469 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,2 %	30,23 %	−206,67 %	216,42 %
Debt-to-Equity Ratio	−0,01	0	4,73	0
Operating Profit Margin	−21,15 %	1,16 %	−6,64 %	13,46 %
Current Ratio	0,56	1	1,29	0,83
Quick Ratio	0,56	1	1,29	0,83
Equity Ratio	−0,61	0,08	0,06	0,19
Gross Profit Margin	65,12 %	75,69 %	62,27 %	64,07 %