DIN PULS AS

8009 BODØ

Finances

Share Ownership

Return on Equity

56,52 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	583 000	663 000	754 000
Net Income	39 000	86 000	29 000	147 000
Total Assets	162 000	195 000	181 000	244 000
Total Equity	69 000	30 000	16 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	583 000	663 000	754 000
Expenditure	529 000	466 000	609 000	589 000
Operating Profit	55 000	118 000	54 000	165 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	17 000	12 000
Financial Balance	−4 000	−3 000	−17 000	−12 000
Earnings Before Tax	51 000	115 000	37 000	153 000
Tax	13 000	29 000	8 000	6 000
Net Income	39 000	86 000	29 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	45 000	45 000	45 000
Total Current Assets	55 000	150 000	136 000	199 000
Total Assets	162 000	195 000	181 000	244 000
Total Retained Equity	39 000	0	−14 000	0
Total Equity	69 000	30 000	16 000	30 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	92 000	165 000	165 000	214 000
Total Equity and Debt	162 000	195 000	181 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	583 000	416 000	230 000
Other Income	105 000	0	247 000	525 000
Revenue	584 000	583 000	663 000	754 000
Cost of Goods Sold	116 000	50 000	166 000	184 000
Salary Costs	183 000	240 000	269 000	283 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	466 000	609 000	589 000
Operating Profit	55 000	118 000	54 000	165 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	17 000	12 000
Financial Balance	−4 000	−3 000	−17 000	−12 000
Dividends	0	0	0	22 000
Net Income	39 000	86 000	29 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	45 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	63 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	132 000	12 000	1 000
Total Current Assets	55 000	150 000	136 000	199 000
Total Assets	162 000	195 000	181 000	244 000
Total Equity	69 000	30 000	16 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	55 000	5 000	105 000	122 000
Unpaid Taxes	8 000	19 000	24 000	24 000
Dividends	0	0	0	22 000
Other Current Debt	18 000	112 000	28 000	39 000
Total Current Debt	92 000	165 000	165 000	214 000
Total Equity and Debt	162 000	195 000	181 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,52 %	286,67 %	181,25 %	490 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,42 %	20,24 %	8,14 %	21,88 %
Current Ratio	0,6	0,91	0,82	0,93
Quick Ratio	0,6	0,91	0,82	0,93
Equity Ratio	0,43	0,15	0,09	0,12
Gross Profit Margin	80,14 %	91,42 %	74,96 %	75,6 %