PULS LANGHUS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

193,33 %

Current Ratio

1,45

Debt-to-Equity Ratio

74,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 464 000	6 918 000	5 328 000	7 828 000
Net Income	29 000	17 000	−19 000	315 000
Total Assets	3 367 000	3 450 000	2 867 000	2 864 000
Total Equity	15 000	−14 000	−31 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 464 000	6 918 000	5 328 000	7 828 000
Expenditure	7 366 000	6 817 000	5 306 000	7 485 000
Operating Profit	99 000	100 000	21 000	343 000
Financial Income	2 000	0	0	23 000
Financial Costs	41 000	41 000	41 000	45 000
Financial Balance	−39 000	−41 000	−41 000	−22 000
Earnings Before Tax	59 000	59 000	−19 000	320 000
Tax	30 000	42 000	0	5 000
Net Income	29 000	17 000	−19 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	288 000	552 000	741 000
Total Current Assets	3 237 000	3 162 000	2 315 000	2 123 000
Total Assets	3 367 000	3 450 000	2 867 000	2 864 000
Total Retained Equity	−235 000	−264 000	−281 000	−270 000
Total Equity	15 000	−14 000	−31 000	−20 000
Total Long-Term Debt	1 124 000	1 413 000	1 854 000	1 204 000
Total Current Debt	2 228 000	2 050 000	1 045 000	1 680 000
Total Equity and Debt	3 367 000	3 450 000	2 867 000	2 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 174 000	4 654 000	3 660 000	7 810 000
Other Income	290 000	2 264 000	1 668 000	17 000
Revenue	7 464 000	6 918 000	5 328 000	7 828 000
Cost of Goods Sold	666 000	1 091 000	1 205 000	2 107 000
Salary Costs	3 681 000	2 967 000	1 522 000	2 515 000
Depreciation	158 000	250 000	250 000	319 000
Impairment	0	0	0	0
Expenditure	7 366 000	6 817 000	5 306 000	7 485 000
Operating Profit	99 000	100 000	21 000	343 000
Financial Income	2 000	0	0	23 000
Financial Costs	41 000	41 000	41 000	45 000
Financial Balance	−39 000	−41 000	−41 000	−22 000
Dividends	0	0	0	0
Net Income	29 000	17 000	−19 000	315 000

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	130 000	288 000	517 000	727 000
Total Tangible Assets	130 000	288 000	517 000	727 000
Total Fiancial Fixed Assets	0	0	34 000	14 000
Total Fixed Assets	130 000	288 000	552 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	721 000	443 000	349 000
Total Current Assets	3 237 000	3 162 000	2 315 000	2 123 000
Total Assets	3 367 000	3 450 000	2 867 000	2 864 000
Total Equity	15 000	−14 000	−31 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 413 000	1 854 000	1 204 000
Creditors	488 000	478 000	520 000	579 000
Unpaid Taxes	291 000	267 000	84 000	120 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	1 262 000	436 000	981 000
Total Current Debt	2 228 000	2 050 000	1 045 000	1 680 000
Total Equity and Debt	3 367 000	3 450 000	2 867 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,33 %	−121,43 %	61,29 %	−1 575 %
Debt-to-Equity Ratio	74,93	−100,93	−59,81	−60,2
Operating Profit Margin	1,33 %	1,45 %	0,39 %	4,38 %
Current Ratio	1,45	1,54	2,22	1,26
Quick Ratio	1,45	1,54	2,22	1,26
Equity Ratio	0	−0	−0,01	−0,01
Gross Profit Margin	91,08 %	84,23 %	77,38 %	73,08 %