PULLMAN MANAGEMENT AS

0194 OSLO

Finances

Return on Equity

21,63 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 096 000	21 401 000	19 809 000	20 729 000
Net Income	339 000	−110 000	524 000	413 000
Total Assets	5 564 000	4 195 000	3 635 000	3 604 000
Total Equity	1 567 000	1 229 000	1 338 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 096 000	21 401 000	19 809 000	20 729 000
Expenditure	26 107 000	21 458 000	19 710 000	20 524 000
Operating Profit	−11 000	−57 000	99 000	206 000
Financial Income	368 000	319 000	461 000	268 000
Financial Costs	14 000	357 000	12 000	16 000
Financial Balance	354 000	−38 000	449 000	252 000
Earnings Before Tax	343 000	−94 000	548 000	458 000
Tax	4 000	15 000	24 000	45 000
Net Income	339 000	−110 000	524 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	112 000	448 000	453 000
Total Current Assets	4 995 000	4 084 000	3 187 000	3 151 000
Total Assets	5 564 000	4 195 000	3 635 000	3 604 000
Total Retained Equity	1 456 000	1 117 000	1 227 000	963 000
Total Equity	1 567 000	1 229 000	1 338 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 997 000	2 967 000	2 296 000	2 529 000
Total Equity and Debt	5 564 000	4 195 000	3 635 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 049 000	21 401 000	19 727 000	20 699 000
Other Income	47 000	0	82 000	30 000
Revenue	26 096 000	21 401 000	19 809 000	20 729 000
Cost of Goods Sold	20 630 000	17 037 000	16 646 000	17 544 000
Salary Costs	3 817 000	3 086 000	2 086 000	2 147 000
Depreciation	50 000	0	0	13 000
Impairment	0	0	0	0
Expenditure	26 107 000	21 458 000	19 710 000	20 524 000
Operating Profit	−11 000	−57 000	99 000	206 000
Financial Income	368 000	319 000	461 000	268 000
Financial Costs	14 000	357 000	12 000	16 000
Financial Balance	354 000	−38 000	449 000	252 000
Dividends	0	0	260 000	0
Net Income	339 000	−110 000	524 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	77 000	84 000	95 000
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	35 000	35 000	364 000	358 000
Total Fixed Assets	569 000	112 000	448 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 319 000	1 256 000	1 745 000	1 797 000
Total Current Assets	4 995 000	4 084 000	3 187 000	3 151 000
Total Assets	5 564 000	4 195 000	3 635 000	3 604 000
Total Equity	1 567 000	1 229 000	1 338 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 429 000	1 249 000	940 000	607 000
Unpaid Taxes	542 000	434 000	207 000	391 000
Dividends	0	0	260 000	0
Other Current Debt	1 017 000	1 276 000	876 000	1 532 000
Total Current Debt	3 997 000	2 967 000	2 296 000	2 529 000
Total Equity and Debt	5 564 000	4 195 000	3 635 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	−8,95 %	39,16 %	38,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	−0,27 %	0,5 %	0,99 %
Current Ratio	1,25	1,38	1,39	1,25
Quick Ratio	1,25	1,38	1,39	1,25
Equity Ratio	0,28	0,29	0,37	0,3
Gross Profit Margin	20,95 %	20,39 %	15,97 %	15,36 %