HØY PULS AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

36,03 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 897 000	6 286 000	5 441 000	5 083 000
Net Income	828 000	399 000	1 086 000	−262 000
Total Assets	4 727 000	4 716 000	3 888 000	3 240 000
Total Equity	2 298 000	1 616 000	1 217 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 897 000	6 286 000	5 441 000	5 083 000
Expenditure	5 918 000	5 811 000	4 257 000	5 261 000
Operating Profit	978 000	475 000	1 184 000	−179 000
Financial Income	16 000	9 000	2 000	7 000
Financial Costs	70 000	86 000	100 000	91 000
Financial Balance	−54 000	−77 000	−98 000	−84 000
Earnings Before Tax	923 000	399 000	1 086 000	−262 000
Tax	95 000	0	0	0
Net Income	828 000	399 000	1 086 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	1 724 000	1 047 000	1 280 000
Total Current Assets	3 036 000	2 992 000	2 841 000	1 960 000
Total Assets	4 727 000	4 716 000	3 888 000	3 240 000
Total Retained Equity	1 198 000	516 000	117 000	−969 000
Total Equity	2 298 000	1 616 000	1 217 000	131 000
Total Long-Term Debt	1 117 000	2 104 000	2 040 000	2 599 000
Total Current Debt	1 312 000	997 000	631 000	510 000
Total Equity and Debt	4 727 000	4 716 000	3 888 000	3 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 825 000	6 171 000	5 375 000	5 036 000
Other Income	72 000	115 000	67 000	47 000
Revenue	6 897 000	6 286 000	5 441 000	5 083 000
Cost of Goods Sold	1 471 000	2 082 000	1 209 000	1 828 000
Salary Costs	2 324 000	1 983 000	1 439 000	1 149 000
Depreciation	352 000	347 000	267 000	281 000
Impairment	0	0	0	0
Expenditure	5 918 000	5 811 000	4 257 000	5 261 000
Operating Profit	978 000	475 000	1 184 000	−179 000
Financial Income	16 000	9 000	2 000	7 000
Financial Costs	70 000	86 000	100 000	91 000
Financial Balance	−54 000	−77 000	−98 000	−84 000
Dividends	0	0	0	0
Net Income	828 000	399 000	1 086 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 691 000	1 724 000	1 047 000	1 279 000
Total Tangible Assets	1 691 000	1 724 000	1 047 000	1 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 691 000	1 724 000	1 047 000	1 280 000
Stock	1 694 000	1 036 000	1 324 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	974 000	1 552 000	945 000	78 000
Total Current Assets	3 036 000	2 992 000	2 841 000	1 960 000
Total Assets	4 727 000	4 716 000	3 888 000	3 240 000
Total Equity	2 298 000	1 616 000	1 217 000	131 000
Short-Term Group Debt	187 000	0	0	0
Total Long-Term Debt	1 117 000	2 104 000	2 040 000	2 599 000
Creditors	378 000	235 000	288 000	243 000
Unpaid Taxes	138 000	107 000	100 000	77 000
Dividends	0	0	0	0
Other Current Debt	563 000	654 000	243 000	174 000
Total Current Debt	1 312 000	997 000	631 000	510 000
Total Equity and Debt	4 727 000	4 716 000	3 888 000	3 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,03 %	24,69 %	89,24 %	−200 %
Debt-to-Equity Ratio	0,49	1,3	1,68	19,84
Operating Profit Margin	14,18 %	7,56 %	21,76 %	−3,52 %
Current Ratio	2,31	3	4,5	3,84
Quick Ratio	−7,95	−76,72	−4,1	−2,34
Equity Ratio	0,49	0,34	0,31	0,04
Gross Profit Margin	78,67 %	66,88 %	77,78 %	64,04 %