COMPANY PULSE AS

0186 OSLO

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 709 000	1 837 000	2 312 000
Net Income	272 000	190 000	245 000	−68 000
Total Assets	3 293 000	2 898 000	2 676 000	2 443 000
Total Equity	2 795 000	2 523 000	2 333 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 709 000	1 837 000	2 312 000
Expenditure	1 496 000	1 463 000	1 541 000	2 380 000
Operating Profit	349 000	245 000	296 000	−69 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	349 000	245 000	296 000	−68 000
Tax	77 000	55 000	52 000	0
Net Income	272 000	190 000	245 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	640 000	1 095 000	1 528 000
Total Current Assets	2 739 000	2 258 000	1 581 000	915 000
Total Assets	3 293 000	2 898 000	2 676 000	2 443 000
Total Retained Equity	2 595 000	2 323 000	2 133 000	1 888 000
Total Equity	2 795 000	2 523 000	2 333 000	2 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	375 000	343 000	355 000
Total Equity and Debt	3 293 000	2 898 000	2 676 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 709 000	1 837 000	2 312 000
Other Income	0	0	0	0
Revenue	1 844 000	1 709 000	1 837 000	2 312 000
Cost of Goods Sold	0	119 000	178 000	468 000
Salary Costs	685 000	561 000	618 000	1 167 000
Depreciation	422 000	455 000	525 000	485 000
Impairment	0	0	0	0
Expenditure	1 496 000	1 463 000	1 541 000	2 380 000
Operating Profit	349 000	245 000	296 000	−69 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	272 000	190 000	245 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	554 000	640 000	1 095 000	1 528 000
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	0	0	0
Total Fixed Assets	554 000	640 000	1 095 000	1 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 580 000	1 830 000	1 317 000	543 000
Total Current Assets	2 739 000	2 258 000	1 581 000	915 000
Total Assets	3 293 000	2 898 000	2 676 000	2 443 000
Total Equity	2 795 000	2 523 000	2 333 000	2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	163 000	4 000	87 000
Unpaid Taxes	74 000	100 000	125 000	146 000
Dividends	0	0	0	0
Other Current Debt	69 000	58 000	162 000	122 000
Total Current Debt	498 000	375 000	343 000	355 000
Total Equity and Debt	3 293 000	2 898 000	2 676 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	7,53 %	10,5 %	−3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,93 %	14,34 %	16,11 %	−2,98 %
Current Ratio	5,5	6,02	4,61	2,58
Quick Ratio	5,5	6,02	4,61	2,58
Equity Ratio	0,85	0,87	0,87	0,85
Gross Profit Margin	100 %	93,04 %	90,31 %	79,76 %