PULS TROLLÅSEN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

0,74

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 514 000	5 702 000	5 908 000	6 255 000
Net Income	−15 000	119 000	−73 000	75 000
Total Assets	2 410 000	2 445 000	1 760 000	1 174 000
Total Equity	42 000	58 000	−480 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 514 000	5 702 000	5 908 000	6 255 000
Expenditure	6 530 000	5 527 000	5 980 000	6 178 000
Operating Profit	−16 000	176 000	−72 000	77 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	0	0	2 000
Financial Balance	−4 000	0	0	−1 000
Earnings Before Tax	−20 000	175 000	−73 000	75 000
Tax	−4 000	56 000	0	0
Net Income	−15 000	119 000	−73 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	1 108 000	1 288 000	553 000
Total Current Assets	1 438 000	1 337 000	472 000	620 000
Total Assets	2 410 000	2 445 000	1 760 000	1 174 000
Total Retained Equity	−1 423 000	−1 407 000	−1 945 000	−1 873 000
Total Equity	42 000	58 000	−480 000	−408 000
Total Long-Term Debt	427 000	799 000	1 470 000	50 000
Total Current Debt	1 940 000	1 588 000	770 000	1 531 000
Total Equity and Debt	2 410 000	2 445 000	1 760 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 021 000	4 250 000	3 285 000	6 245 000
Other Income	493 000	1 452 000	2 623 000	10 000
Revenue	6 514 000	5 702 000	5 908 000	6 255 000
Cost of Goods Sold	635 000	724 000	1 000 000	1 225 000
Salary Costs	2 411 000	1 802 000	1 591 000	1 683 000
Depreciation	240 000	196 000	204 000	111 000
Impairment	0	0	0	0
Expenditure	6 530 000	5 527 000	5 980 000	6 178 000
Operating Profit	−16 000	176 000	−72 000	77 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	0	0	2 000
Financial Balance	−4 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−15 000	119 000	−73 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	386 000	506 000	591 000	0
Total Intangible Assets	386 000	506 000	591 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	496 000	494 000	553 000
Total Tangible Assets	458 000	496 000	494 000	553 000
Total Fiancial Fixed Assets	128 000	105 000	202 000	0
Total Fixed Assets	972 000	1 108 000	1 288 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	510 000	43 000	206 000
Total Current Assets	1 438 000	1 337 000	472 000	620 000
Total Assets	2 410 000	2 445 000	1 760 000	1 174 000
Total Equity	42 000	58 000	−480 000	−408 000
Short-Term Group Debt	0	0	0	23 000
Total Long-Term Debt	427 000	799 000	1 470 000	50 000
Creditors	597 000	414 000	126 000	815 000
Unpaid Taxes	168 000	159 000	76 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 164 000	986 000	568 000	627 000
Total Current Debt	1 940 000	1 588 000	770 000	1 531 000
Total Equity and Debt	2 410 000	2 445 000	1 760 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	205,17 %	15,21 %	−18,38 %
Debt-to-Equity Ratio	10,17	13,78	−3,06	−0,12
Operating Profit Margin	−0,25 %	3,09 %	−1,22 %	1,23 %
Current Ratio	0,74	0,84	0,61	0,4
Quick Ratio	0,74	0,84	0,61	0,4
Equity Ratio	0,02	0,02	−0,27	−0,35
Gross Profit Margin	90,25 %	87,3 %	83,07 %	80,42 %