PULS EGERSUND AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−477,2 %

Current Ratio

1,67

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 223 000	5 971 000	5 480 000	7 122 000
Net Income	−921 000	−953 000	−464 000	370 000
Total Assets	2 840 000	4 519 000	5 301 000	3 838 000
Total Equity	193 000	1 114 000	2 067 000	2 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 223 000	5 971 000	5 480 000	7 122 000
Expenditure	6 076 000	6 861 000	6 018 000	6 647 000
Operating Profit	−853 000	−890 000	−538 000	475 000
Financial Income	2 000	4 000	7 000	9 000
Financial Costs	70 000	66 000	42 000	17 000
Financial Balance	−68 000	−62 000	−35 000	−8 000
Earnings Before Tax	−921 000	−953 000	−573 000	468 000
Tax	0	0	−109 000	98 000
Net Income	−921 000	−953 000	−464 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 288 000	1 910 000	2 085 000
Total Current Assets	1 648 000	3 231 000	3 391 000	1 753 000
Total Assets	2 840 000	4 519 000	5 301 000	3 838 000
Total Retained Equity	−408 000	513 000	1 466 000	1 930 000
Total Equity	193 000	1 114 000	2 067 000	2 531 000
Total Long-Term Debt	1 662 000	1 885 000	1 915 000	165 000
Total Current Debt	985 000	1 520 000	1 320 000	1 142 000
Total Equity and Debt	2 840 000	4 519 000	5 301 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 597 000	4 911 000	4 736 000	6 859 000
Other Income	626 000	1 060 000	743 000	263 000
Revenue	5 223 000	5 971 000	5 480 000	7 122 000
Cost of Goods Sold	34 000	84 000	165 000	165 000
Salary Costs	1 896 000	2 748 000	2 251 000	2 875 000
Depreciation	463 000	554 000	557 000	562 000
Impairment	0	0	0	0
Expenditure	6 076 000	6 861 000	6 018 000	6 647 000
Operating Profit	−853 000	−890 000	−538 000	475 000
Financial Income	2 000	4 000	7 000	9 000
Financial Costs	70 000	66 000	42 000	17 000
Financial Balance	−68 000	−62 000	−35 000	−8 000
Dividends	0	0	0	0
Net Income	−921 000	−953 000	−464 000	370 000

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	1 092 000	1 188 000	1 810 000	1 985 000
Total Tangible Assets	1 092 000	1 188 000	1 810 000	1 985 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 192 000	1 288 000	1 910 000	2 085 000
Stock	21 000	23 000	52 000	115 000
Total Investments	0	0	0	0
Cash, Bank	748 000	2 115 000	3 061 000	1 487 000
Total Current Assets	1 648 000	3 231 000	3 391 000	1 753 000
Total Assets	2 840 000	4 519 000	5 301 000	3 838 000
Total Equity	193 000	1 114 000	2 067 000	2 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 662 000	1 885 000	1 915 000	165 000
Creditors	524 000	659 000	581 000	120 000
Unpaid Taxes	97 000	185 000	171 000	210 000
Dividends	0	0	0	0
Other Current Debt	364 000	676 000	568 000	713 000
Total Current Debt	985 000	1 520 000	1 320 000	1 142 000
Total Equity and Debt	2 840 000	4 519 000	5 301 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−477,2 %	−85,55 %	−22,45 %	14,62 %
Debt-to-Equity Ratio	8,61	1,69	0,93	0,07
Operating Profit Margin	−16,33 %	−14,91 %	−9,82 %	6,67 %
Current Ratio	1,67	2,13	2,57	1,54
Quick Ratio	1,71	2,16	2,67	1,71
Equity Ratio	0,07	0,25	0,39	0,66
Gross Profit Margin	99,35 %	98,59 %	96,99 %	97,68 %