PULS KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

3,06

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 199 000	3 420 000	4 093 000	4 867 000
Net Income	−112 000	−100 000	88 000	−227 000
Total Assets	2 061 000	1 721 000	2 072 000	2 159 000
Total Equity	−1 128 000	−1 328 000	−1 329 000	−3 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 199 000	3 420 000	4 093 000	4 867 000
Expenditure	3 287 000	3 448 000	3 969 000	4 868 000
Operating Profit	−84 000	−28 000	126 000	−4 000
Financial Income	0	0	0	0
Financial Costs	116 000	99 000	163 000	224 000
Financial Balance	−116 000	−99 000	−163 000	−224 000
Earnings Before Tax	−200 000	−128 000	−36 000	−227 000
Tax	−88 000	−28 000	−124 000	0
Net Income	−112 000	−100 000	88 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	850 000	1 078 000	1 378 000
Total Current Assets	1 435 000	872 000	994 000	781 000
Total Assets	2 061 000	1 721 000	2 072 000	2 159 000
Total Retained Equity	−2 138 000	−2 338 000	−2 339 000	−4 866 000
Total Equity	−1 128 000	−1 328 000	−1 329 000	−3 856 000
Total Long-Term Debt	2 719 000	2 720 000	2 839 000	5 421 000
Total Current Debt	469 000	330 000	561 000	594 000
Total Equity and Debt	2 061 000	1 721 000	2 072 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	2 696 000	3 965 000	4 744 000
Other Income	168 000	724 000	128 000	123 000
Revenue	3 199 000	3 420 000	4 093 000	4 867 000
Cost of Goods Sold	111 000	166 000	137 000	151 000
Salary Costs	908 000	838 000	1 195 000	1 886 000
Depreciation	224 000	228 000	300 000	298 000
Impairment	0	0	0	0
Expenditure	3 287 000	3 448 000	3 969 000	4 868 000
Operating Profit	−84 000	−28 000	126 000	−4 000
Financial Income	0	0	0	0
Financial Costs	116 000	99 000	163 000	224 000
Financial Balance	−116 000	−99 000	−163 000	−224 000
Dividends	0	0	0	0
Net Income	−112 000	−100 000	88 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	834 000	1 051 000	1 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	27 000	110 000
Total Tangible Assets	625 000	850 000	1 078 000	1 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	850 000	1 078 000	1 378 000
Stock	14 000	10 000	11 000	8 000
Total Investments	0	0	0	0
Cash, Bank	310 000	117 000	324 000	224 000
Total Current Assets	1 435 000	872 000	994 000	781 000
Total Assets	2 061 000	1 721 000	2 072 000	2 159 000
Total Equity	−1 128 000	−1 328 000	−1 329 000	−3 856 000
Short-Term Group Debt	4 000	4 000	0	0
Total Long-Term Debt	2 719 000	2 720 000	2 839 000	5 421 000
Creditors	220 000	105 000	151 000	206 000
Unpaid Taxes	41 000	42 000	80 000	84 000
Dividends	0	0	0	0
Other Current Debt	203 000	179 000	330 000	303 000
Total Current Debt	469 000	330 000	561 000	594 000
Total Equity and Debt	2 061 000	1 721 000	2 072 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	7,53 %	−6,62 %	5,89 %
Debt-to-Equity Ratio	−2,41	−2,05	−2,14	−1,41
Operating Profit Margin	−2,63 %	−0,82 %	3,08 %	−0,08 %
Current Ratio	3,06	2,64	1,77	1,31
Quick Ratio	3,15	2,73	1,81	1,33
Equity Ratio	−0,55	−0,77	−0,64	−1,79
Gross Profit Margin	96,53 %	95,15 %	96,65 %	96,9 %