PULS TRAFIKKSKOLE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−168,64 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	850 000	913 000	813 000
Net Income	−199 000	85 000	132 000	−48 000
Total Assets	613 000	435 000	445 000	346 000
Total Equity	118 000	316 000	232 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	850 000	913 000	813 000
Expenditure	1 058 000	749 000	762 000	849 000
Operating Profit	−199 000	101 000	151 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−199 000	101 000	152 000	−35 000
Tax	0	16 000	20 000	13 000
Net Income	−199 000	85 000	132 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	38 000	51 000	72 000
Total Current Assets	219 000	397 000	394 000	275 000
Total Assets	613 000	435 000	445 000	346 000
Total Retained Equity	−67 000	131 000	47 000	−85 000
Total Equity	118 000	316 000	232 000	100 000
Total Long-Term Debt	350 000	0	0	0
Total Current Debt	146 000	118 000	214 000	246 000
Total Equity and Debt	613 000	435 000	445 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	850 000	848 000	813 000
Other Income	0	0	65 000	0
Revenue	859 000	850 000	913 000	813 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	536 000	375 000	372 000	322 000
Depreciation	34 000	13 000	21 000	181 000
Impairment	0	0	0	0
Expenditure	1 058 000	749 000	762 000	849 000
Operating Profit	−199 000	101 000	151 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−199 000	85 000	132 000	−48 000

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	394 000	38 000	51 000	72 000
Total Tangible Assets	394 000	38 000	51 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	38 000	51 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	310 000	324 000	133 000
Total Current Assets	219 000	397 000	394 000	275 000
Total Assets	613 000	435 000	445 000	346 000
Total Equity	118 000	316 000	232 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	0	0	0
Creditors	10 000	7 000	6 000	65 000
Unpaid Taxes	28 000	31 000	17 000	5 000
Dividends	0	0	0	0
Other Current Debt	108 000	65 000	171 000	164 000
Total Current Debt	146 000	118 000	214 000	246 000
Total Equity and Debt	613 000	435 000	445 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,64 %	26,9 %	56,9 %	−48 %
Debt-to-Equity Ratio	2,97	0	0	0
Operating Profit Margin	−23,17 %	11,88 %	16,54 %	−4,31 %
Current Ratio	1,5	3,36	1,84	1,12
Quick Ratio	1,5	3,36	1,84	1,12
Equity Ratio	0,19	0,73	0,52	0,29
Gross Profit Margin	100 %	100 %	100 %	99,51 %