PULS OASEN AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

139,29 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 375 000	3 616 000	2 824 000	3 322 000
Net Income	468 000	1 018 000	212 000	71 000
Total Assets	1 618 000	2 752 000	2 381 000	1 207 000
Total Equity	336 000	368 000	350 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 375 000	3 616 000	2 824 000	3 322 000
Expenditure	2 763 000	2 288 000	2 541 000	3 236 000
Operating Profit	613 000	1 327 000	283 000	87 000
Financial Income	4 000	0	2 000	0
Financial Costs	17 000	22 000	13 000	6 000
Financial Balance	−13 000	−22 000	−11 000	−6 000
Earnings Before Tax	599 000	1 305 000	272 000	81 000
Tax	132 000	287 000	60 000	11 000
Net Income	468 000	1 018 000	212 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	437 000	616 000	801 000
Total Current Assets	1 251 000	2 316 000	1 765 000	406 000
Total Assets	1 618 000	2 752 000	2 381 000	1 207 000
Total Retained Equity	300 000	333 000	314 000	102 000
Total Equity	336 000	368 000	350 000	137 000
Total Long-Term Debt	305 000	796 000	980 000	306 000
Total Current Debt	978 000	1 588 000	1 051 000	764 000
Total Equity and Debt	1 618 000	2 752 000	2 381 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 345 000	3 339 000	2 593 000	3 322 000
Other Income	30 000	276 000	231 000	0
Revenue	3 375 000	3 616 000	2 824 000	3 322 000
Cost of Goods Sold	12 000	18 000	22 000	20 000
Salary Costs	1 103 000	1 099 000	1 134 000	1 838 000
Depreciation	64 000	64 000	185 000	98 000
Impairment	0	0	0	0
Expenditure	2 763 000	2 288 000	2 541 000	3 236 000
Operating Profit	613 000	1 327 000	283 000	87 000
Financial Income	4 000	0	2 000	0
Financial Costs	17 000	22 000	13 000	6 000
Financial Balance	−13 000	−22 000	−11 000	−6 000
Dividends	500 000	1 000 000	0	100 000
Net Income	468 000	1 018 000	212 000	71 000

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	304 000	368 000	616 000	801 000
Total Tangible Assets	304 000	368 000	616 000	801 000
Total Fiancial Fixed Assets	63 000	69 000	0	0
Total Fixed Assets	367 000	437 000	616 000	801 000
Stock	6 000	7 000	9 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	2 229 000	1 738 000	364 000
Total Current Assets	1 251 000	2 316 000	1 765 000	406 000
Total Assets	1 618 000	2 752 000	2 381 000	1 207 000
Total Equity	336 000	368 000	350 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	796 000	980 000	306 000
Creditors	136 000	86 000	378 000	400 000
Unpaid Taxes	124 000	135 000	84 000	93 000
Dividends	500 000	1 000 000	0	100 000
Other Current Debt	82 000	80 000	521 000	170 000
Total Current Debt	978 000	1 588 000	1 051 000	764 000
Total Equity and Debt	1 618 000	2 752 000	2 381 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,29 %	276,63 %	60,57 %	51,82 %
Debt-to-Equity Ratio	0,91	2,16	2,8	2,23
Operating Profit Margin	18,16 %	36,7 %	10,02 %	2,62 %
Current Ratio	1,28	1,46	1,68	0,53
Quick Ratio	1,29	1,46	1,69	0,55
Equity Ratio	0,21	0,13	0,15	0,11
Gross Profit Margin	99,64 %	99,5 %	99,22 %	99,4 %