PULS RØSSLYNGVEGEN AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−166,67 %

Current Ratio

143,79

Debt-to-Equity Ratio

99,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	481 000	503 000	232 000
Net Income	−280 000	−106 000	−280 000	−170 000
Total Assets	17 076 000	16 737 000	16 394 000	17 004 000
Total Equity	168 000	448 000	554 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	481 000	503 000	232 000
Expenditure	121 000	102 000	308 000	92 000
Operating Profit	402 000	379 000	195 000	140 000
Financial Income	0	0	3 000	8 000
Financial Costs	761 000	514 000	557 000	367 000
Financial Balance	−761 000	−514 000	−554 000	−359 000
Earnings Before Tax	−359 000	−135 000	−359 000	−219 000
Tax	−79 000	−30 000	−79 000	−48 000
Net Income	−280 000	−106 000	−280 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	174 000	144 000	65 000
Total Current Assets	16 823 000	16 563 000	16 250 000	16 939 000
Total Assets	17 076 000	16 737 000	16 394 000	17 004 000
Total Retained Equity	−333 000	−53 000	53 000	333 000
Total Equity	168 000	448 000	554 000	834 000
Total Long-Term Debt	16 790 000	16 164 000	15 824 000	15 825 000
Total Current Debt	117 000	124 000	16 000	345 000
Total Equity and Debt	17 076 000	16 737 000	16 394 000	17 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	481 000	503 000	232 000
Revenue	524 000	481 000	503 000	232 000
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	121 000	102 000	308 000	92 000
Operating Profit	402 000	379 000	195 000	140 000
Financial Income	0	0	3 000	8 000
Financial Costs	761 000	514 000	557 000	367 000
Financial Balance	−761 000	−514 000	−554 000	−359 000
Dividends	0	0	0	0
Net Income	−280 000	−106 000	−280 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	174 000	144 000	65 000
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	253 000	174 000	144 000	65 000
Stock	16 818 000	16 150 000	15 669 000	15 540 000
Total Investments	0	0	0	0
Cash, Bank	5 000	413 000	581 000	1 398 000
Total Current Assets	16 823 000	16 563 000	16 250 000	16 939 000
Total Assets	17 076 000	16 737 000	16 394 000	17 004 000
Total Equity	168 000	448 000	554 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 790 000	16 164 000	15 824 000	15 825 000
Creditors	117 000	124 000	16 000	345 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	117 000	124 000	16 000	345 000
Total Equity and Debt	17 076 000	16 737 000	16 394 000	17 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,67 %	−23,66 %	−50,54 %	−20,38 %
Debt-to-Equity Ratio	99,94	36,08	28,56	18,97
Operating Profit Margin	76,72 %	78,79 %	38,77 %	60,34 %
Current Ratio	143,79	133,57	1 015,63	49,1
Quick Ratio	−1,01	−1,03	−1,04	−1,11
Equity Ratio	0,01	0,03	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %