PULCHER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

66,92 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 684 000	46 800 000	53 608 000	34 224 000
Net Income	1 382 000	3 347 000	2 541 000	1 489 000
Total Assets	8 249 000	10 840 000	12 720 000	7 652 000
Total Equity	2 065 000	1 783 000	1 677 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 684 000	46 800 000	53 608 000	34 224 000
Expenditure	32 892 000	42 550 000	50 299 000	32 353 000
Operating Profit	1 792 000	4 249 000	3 309 000	1 871 000
Financial Income	7 000	2 000	−1 000	56 000
Financial Costs	11 000	1 000	0	2 000
Financial Balance	−4 000	1 000	−1 000	54 000
Earnings Before Tax	1 788 000	4 251 000	3 308 000	1 925 000
Tax	406 000	904 000	767 000	436 000
Net Income	1 382 000	3 347 000	2 541 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	597 000	717 000	707 000
Total Current Assets	7 646 000	10 244 000	12 003 000	6 945 000
Total Assets	8 249 000	10 840 000	12 720 000	7 652 000
Total Retained Equity	1 965 000	1 683 000	1 577 000	1 536 000
Total Equity	2 065 000	1 783 000	1 677 000	1 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 184 000	9 057 000	11 044 000	6 017 000
Total Equity and Debt	8 249 000	10 840 000	12 720 000	7 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 684 000	46 800 000	53 608 000	34 224 000
Other Income	0	0	0	0
Revenue	34 684 000	46 800 000	53 608 000	34 224 000
Cost of Goods Sold	32 414 000	42 228 000	50 254 000	31 835 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	32 892 000	42 550 000	50 299 000	32 353 000
Operating Profit	1 792 000	4 249 000	3 309 000	1 871 000
Financial Income	7 000	2 000	−1 000	56 000
Financial Costs	11 000	1 000	0	2 000
Financial Balance	−4 000	1 000	−1 000	54 000
Dividends	1 100 000	3 000 000	2 500 000	1 300 000
Net Income	1 382 000	3 347 000	2 541 000	1 489 000

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	0	0	4 000	12 000
Total Tangible Assets	0	0	4 000	12 000
Total Fiancial Fixed Assets	603 000	597 000	712 000	695 000
Total Fixed Assets	603 000	597 000	717 000	707 000
Stock	2 378 000	2 203 000	2 490 000	1 403 000
Total Investments	0	0	0	0
Cash, Bank	1 157 000	3 501 000	3 944 000	2 849 000
Total Current Assets	7 646 000	10 244 000	12 003 000	6 945 000
Total Assets	8 249 000	10 840 000	12 720 000	7 652 000
Total Equity	2 065 000	1 783 000	1 677 000	1 636 000
Short-Term Group Debt	1 100 000	3 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 392 000	3 410 000	5 353 000	3 054 000
Unpaid Taxes	1 286 000	1 503 000	2 402 000	1 218 000
Dividends	1 100 000	3 000 000	2 500 000	1 300 000
Other Current Debt	0	308 000	22 000	9 000
Total Current Debt	6 184 000	9 057 000	11 044 000	6 017 000
Total Equity and Debt	8 249 000	10 840 000	12 720 000	7 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,92 %	187,72 %	151,52 %	91,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,17 %	9,08 %	6,17 %	5,47 %
Current Ratio	1,24	1,13	1,09	1,15
Quick Ratio	2,01	1,49	1,4	1,51
Equity Ratio	0,25	0,16	0,13	0,21
Gross Profit Margin	6,54 %	9,77 %	6,26 %	6,98 %