POULSSON AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 376 000	2 602 000	2 533 000
Net Income	72 000	205 000	61 000	−782 000
Total Assets	4 625 000	4 424 000	4 097 000	4 150 000
Total Equity	3 191 000	3 014 000	2 707 000	2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	2 376 000	2 602 000	2 533 000
Expenditure	2 339 000	2 207 000	2 565 000	3 465 000
Operating Profit	−104 000	168 000	37 000	−933 000
Financial Income	149 000	14 000	2 000	12 000
Financial Costs	3 000	6 000	4 000	−10 000
Financial Balance	146 000	8 000	−2 000	22 000
Earnings Before Tax	42 000	176 000	35 000	−911 000
Tax	−30 000	−29 000	−26 000	−129 000
Net Income	72 000	205 000	61 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	222 000	214 000	210 000
Total Current Assets	4 550 000	4 202 000	3 883 000	3 939 000
Total Assets	4 625 000	4 424 000	4 097 000	4 150 000
Total Retained Equity	628 000	556 000	249 000	98 000
Total Equity	3 191 000	3 014 000	2 707 000	2 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 434 000	1 410 000	1 390 000	1 594 000
Total Equity and Debt	4 625 000	4 424 000	4 097 000	4 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	886 000	1 303 000	1 473 000
Other Income	1 386 000	1 490 000	1 299 000	1 060 000
Revenue	2 235 000	2 376 000	2 602 000	2 533 000
Cost of Goods Sold	853 000	774 000	991 000	1 005 000
Salary Costs	644 000	711 000	647 000	731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 339 000	2 207 000	2 565 000	3 465 000
Operating Profit	−104 000	168 000	37 000	−933 000
Financial Income	149 000	14 000	2 000	12 000
Financial Costs	3 000	6 000	4 000	−10 000
Financial Balance	146 000	8 000	−2 000	22 000
Dividends	0	0	0	0
Net Income	72 000	205 000	61 000	−782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	75 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	147 000	139 000	135 000
Total Fixed Assets	75 000	222 000	214 000	210 000
Stock	1 811 000	1 812 000	1 788 000	2 189 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	1 367 000	1 255 000	539 000
Total Current Assets	4 550 000	4 202 000	3 883 000	3 939 000
Total Assets	4 625 000	4 424 000	4 097 000	4 150 000
Total Equity	3 191 000	3 014 000	2 707 000	2 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	53 000	0	−176 000
Unpaid Taxes	98 000	123 000	211 000	159 000
Dividends	0	0	0	0
Other Current Debt	1 281 000	1 234 000	1 179 000	1 611 000
Total Current Debt	1 434 000	1 410 000	1 390 000	1 594 000
Total Equity and Debt	4 625 000	4 424 000	4 097 000	4 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	6,8 %	2,25 %	−30,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	7,07 %	1,42 %	−36,83 %
Current Ratio	3,17	2,98	2,79	2,47
Quick Ratio	−12,07	−10,45	−9,76	−6,62
Equity Ratio	0,69	0,68	0,66	0,62
Gross Profit Margin	61,83 %	67,42 %	61,91 %	60,32 %