PULZ TRENINGSSENTER AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	3 945 000	4 475 000	5 738 000
Net Income	−10 000	−288 000	262 000	780 000
Total Assets	2 541 000	2 509 000	2 948 000	3 718 000
Total Equity	1 839 000	1 790 000	1 797 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	3 945 000	4 475 000	5 738 000
Expenditure	4 588 000	4 377 000	4 214 000	4 801 000
Operating Profit	−70 000	−431 000	261 000	936 000
Financial Income	59 000	61 000	76 000	65 000
Financial Costs	1 000	0	0	0
Financial Balance	58 000	61 000	76 000	65 000
Earnings Before Tax	−13 000	−370 000	336 000	1 000 000
Tax	−3 000	−81 000	75 000	220 000
Net Income	−10 000	−288 000	262 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	69 000	155 000	317 000
Total Current Assets	2 485 000	2 440 000	2 793 000	3 400 000
Total Assets	2 541 000	2 509 000	2 948 000	3 718 000
Total Retained Equity	113 000	123 000	411 000	477 000
Total Equity	1 839 000	1 790 000	1 797 000	1 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	720 000	1 151 000	1 854 000
Total Equity and Debt	2 541 000	2 509 000	2 948 000	3 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 518 000	3 646 000	3 981 000	5 669 000
Other Income	0	299 000	495 000	69 000
Revenue	4 518 000	3 945 000	4 475 000	5 738 000
Cost of Goods Sold	245 000	221 000	263 000	259 000
Salary Costs	1 536 000	1 770 000	1 467 000	1 884 000
Depreciation	0	88 000	180 000	188 000
Impairment	0	0	0	0
Expenditure	4 588 000	4 377 000	4 214 000	4 801 000
Operating Profit	−70 000	−431 000	261 000	936 000
Financial Income	59 000	61 000	76 000	65 000
Financial Costs	1 000	0	0	0
Financial Balance	58 000	61 000	76 000	65 000
Dividends	0	0	0	0
Net Income	−10 000	−288 000	262 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	69 000	67 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	88 000	268 000
Total Tangible Assets	0	0	88 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	69 000	155 000	317 000
Stock	13 000	13 000	3 000	9 000
Total Investments	0	0	0	0
Cash, Bank	744 000	562 000	1 155 000	1 121 000
Total Current Assets	2 485 000	2 440 000	2 793 000	3 400 000
Total Assets	2 541 000	2 509 000	2 948 000	3 718 000
Total Equity	1 839 000	1 790 000	1 797 000	1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	36 000	84 000	66 000
Unpaid Taxes	87 000	118 000	114 000	119 000
Dividends	0	0	0	0
Other Current Debt	512 000	565 000	533 000	603 000
Total Current Debt	702 000	720 000	1 151 000	1 854 000
Total Equity and Debt	2 541 000	2 509 000	2 948 000	3 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−16,09 %	14,58 %	41,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	−10,93 %	5,83 %	16,31 %
Current Ratio	3,54	3,39	2,43	1,83
Quick Ratio	3,61	3,45	2,43	1,84
Equity Ratio	0,72	0,71	0,61	0,5
Gross Profit Margin	94,58 %	94,4 %	94,12 %	95,49 %