FORTSATT PULS AS

8842 BRASØY

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 614 000	4 465 000	1 426 000	1 155 000
Net Income	−160 000	−120 000	−1 108 000	25 000
Total Assets	1 347 000	1 923 000	1 314 000	475 000
Total Equity	−891 000	−991 000	−871 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 614 000	4 465 000	1 426 000	1 155 000
Expenditure	4 680 000	4 510 000	2 541 000	1 124 000
Operating Profit	−67 000	−44 000	−1 115 000	32 000
Financial Income	3 000	0	8 000	3 000
Financial Costs	96 000	76 000	9 000	3 000
Financial Balance	−93 000	−76 000	−1 000	0
Earnings Before Tax	−160 000	−120 000	−1 117 000	32 000
Tax	0	0	−8 000	7 000
Net Income	−160 000	−120 000	−1 108 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	379 000	348 000	359 000
Total Current Assets	809 000	1 544 000	967 000	116 000
Total Assets	1 347 000	1 923 000	1 314 000	475 000
Total Retained Equity	−1 369 000	−1 210 000	−1 090 000	19 000
Total Equity	−891 000	−991 000	−871 000	237 000
Total Long-Term Debt	53 000	181 000	288 000	1 000
Total Current Debt	2 185 000	2 733 000	1 898 000	236 000
Total Equity and Debt	1 347 000	1 923 000	1 314 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 911 000	4 217 000	1 211 000	555 000
Other Income	703 000	249 000	215 000	600 000
Revenue	4 614 000	4 465 000	1 426 000	1 155 000
Cost of Goods Sold	1 251 000	1 709 000	594 000	115 000
Salary Costs	714 000	1 058 000	403 000	49 000
Depreciation	64 000	41 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	4 680 000	4 510 000	2 541 000	1 124 000
Operating Profit	−67 000	−44 000	−1 115 000	32 000
Financial Income	3 000	0	8 000	3 000
Financial Costs	96 000	76 000	9 000	3 000
Financial Balance	−93 000	−76 000	−1 000	0
Dividends	0	0	0	0
Net Income	−160 000	−120 000	−1 108 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	135 000
Machinery and Plant Facilities	114 000	121 000	128 000	0
Fixtures	424 000	247 000	88 000	29 000
Total Tangible Assets	538 000	368 000	215 000	165 000
Total Fiancial Fixed Assets	0	12 000	132 000	195 000
Total Fixed Assets	538 000	379 000	348 000	359 000
Stock	253 000	64 000	38 000	19 000
Total Investments	0	0	0	0
Cash, Bank	31 000	81 000	27 000	64 000
Total Current Assets	809 000	1 544 000	967 000	116 000
Total Assets	1 347 000	1 923 000	1 314 000	475 000
Total Equity	−891 000	−991 000	−871 000	237 000
Short-Term Group Debt	1 080 000	0	0	0
Total Long-Term Debt	53 000	181 000	288 000	1 000
Creditors	406 000	622 000	1 319 000	18 000
Unpaid Taxes	26 000	412 000	−68 000	0
Dividends	0	0	0	0
Other Current Debt	672 000	1 700 000	646 000	213 000
Total Current Debt	2 185 000	2 733 000	1 898 000	236 000
Total Equity and Debt	1 347 000	1 923 000	1 314 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	12,11 %	127,21 %	10,55 %
Debt-to-Equity Ratio	−0,06	−0,18	−0,33	0
Operating Profit Margin	−1,45 %	−0,99 %	−78,19 %	2,77 %
Current Ratio	0,37	0,56	0,51	0,49
Quick Ratio	0,42	0,58	0,52	0,53
Equity Ratio	−0,66	−0,52	−0,66	0,5
Gross Profit Margin	72,89 %	61,72 %	58,35 %	90,04 %