PULS FLISA AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−5,49 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 860 000	3 451 000	3 769 000
Net Income	−36 000	58 000	309 000	413 000
Total Assets	990 000	1 003 000	861 000	941 000
Total Equity	656 000	665 000	466 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 860 000	3 451 000	3 769 000
Expenditure	2 920 000	2 836 000	3 048 000	3 360 000
Operating Profit	−43 000	24 000	395 000	409 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	3 000
Earnings Before Tax	−42 000	22 000	395 000	413 000
Tax	−6 000	−36 000	86 000	0
Net Income	−36 000	58 000	309 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	413 000	436 000	589 000
Total Current Assets	636 000	591 000	424 000	352 000
Total Assets	990 000	1 003 000	861 000	941 000
Total Retained Equity	306 000	315 000	116 000	114 000
Total Equity	656 000	665 000	466 000	464 000
Total Long-Term Debt	5 000	4 000	0	0
Total Current Debt	329 000	335 000	395 000	478 000
Total Equity and Debt	990 000	1 003 000	861 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 577 000	2 273 000	3 184 000	3 398 000
Other Income	301 000	587 000	268 000	371 000
Revenue	2 877 000	2 860 000	3 451 000	3 769 000
Cost of Goods Sold	215 000	165 000	285 000	300 000
Salary Costs	957 000	992 000	903 000	1 094 000
Depreciation	59 000	62 000	61 000	22 000
Impairment	0	0	0	0
Expenditure	2 920 000	2 836 000	3 048 000	3 360 000
Operating Profit	−43 000	24 000	395 000	409 000
Financial Income	1 000	0	0	4 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	−36 000	58 000	309 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	555 000
Fixtures	342 000	395 000	436 000	35 000
Total Tangible Assets	342 000	395 000	436 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	413 000	436 000	589 000
Stock	12 000	12 000	11 000	20 000
Total Investments	0	0	0	0
Cash, Bank	236 000	191 000	178 000	187 000
Total Current Assets	636 000	591 000	424 000	352 000
Total Assets	990 000	1 003 000	861 000	941 000
Total Equity	656 000	665 000	466 000	464 000
Short-Term Group Debt	12 000	2 000	0	0
Total Long-Term Debt	5 000	4 000	0	0
Creditors	51 000	94 000	185 000	237 000
Unpaid Taxes	50 000	48 000	60 000	66 000
Dividends	0	0	0	0
Other Current Debt	215 000	190 000	149 000	174 000
Total Current Debt	329 000	335 000	395 000	478 000
Total Equity and Debt	990 000	1 003 000	861 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	8,72 %	66,31 %	89,01 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−1,49 %	0,84 %	11,45 %	10,85 %
Current Ratio	1,93	1,76	1,07	0,74
Quick Ratio	2,01	1,83	1,1	0,77
Equity Ratio	0,66	0,66	0,54	0,49
Gross Profit Margin	92,53 %	94,23 %	91,74 %	92,04 %