PULMIVEST AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	130 000
Net Income	858 000	−19 000	−34 000	−1 945 000
Total Assets	7 118 000	9 914 000	10 053 000	10 146 000
Total Equity	5 563 000	9 705 000	9 824 000	9 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	130 000
Expenditure	−1 000	25 000	45 000	60 000
Operating Profit	1 000	−25 000	−45 000	70 000
Financial Income	963 000	0	0	0
Financial Costs	0	0	0	2 000 000
Financial Balance	963 000	0	0	−2 000 000
Earnings Before Tax	964 000	−25 000	−44 000	−1 930 000
Tax	106 000	−5 000	−10 000	16 000
Net Income	858 000	−19 000	−34 000	−1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 069 000	9 786 000	9 786 000	9 786 000
Total Current Assets	48 000	128 000	267 000	361 000
Total Assets	7 118 000	9 914 000	10 053 000	10 146 000
Total Retained Equity	5 463 000	9 605 000	9 724 000	9 858 000
Total Equity	5 563 000	9 705 000	9 824 000	9 958 000
Total Long-Term Debt	61 000	71 000	90 000	114 000
Total Current Debt	1 494 000	139 000	139 000	74 000
Total Equity and Debt	7 118 000	9 914 000	10 053 000	10 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	130 000
Other Income	0	0	0	0
Revenue	0	0	0	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 000	25 000	45 000	60 000
Operating Profit	1 000	−25 000	−45 000	70 000
Financial Income	963 000	0	0	0
Financial Costs	0	0	0	2 000 000
Financial Balance	963 000	0	0	−2 000 000
Dividends	5 000 000	100 000	100 000	300 000
Net Income	858 000	−19 000	−34 000	−1 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	7 069 000	9 786 000	9 786 000	9 786 000
Total Fixed Assets	7 069 000	9 786 000	9 786 000	9 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	120 000	228 000	361 000
Total Current Assets	48 000	128 000	267 000	361 000
Total Assets	7 118 000	9 914 000	10 053 000	10 146 000
Total Equity	5 563 000	9 705 000	9 824 000	9 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	71 000	90 000	114 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	100 000	100 000	300 000
Other Current Debt	1 378 000	25 000	25 000	29 000
Total Current Debt	1 494 000	139 000	139 000	74 000
Total Equity and Debt	7 118 000	9 914 000	10 053 000	10 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	−0,2 %	−0,35 %	−19,53 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	53,85 %
Current Ratio	0,03	0,92	1,92	4,88
Quick Ratio	0,03	0,92	1,92	4,88
Equity Ratio	0,78	0,98	0,98	0,98
Gross Profit Margin	-	-	-	100 %