PAULGAARD AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

−17,09 %

Current Ratio

831,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Net Income	−995 000	−578 000	1 317 000	−2 592 000
Total Assets	5 830 000	7 348 000	8 406 000	8 588 000
Total Equity	5 823 000	7 328 000	7 906 000	8 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	0
Expenditure	49 000	19 000	334 000	22 000
Operating Profit	−49 000	9 000	−334 000	−22 000
Financial Income	250 000	171 000	1 663 000	990 000
Financial Costs	1 196 000	758 000	12 000	3 561 000
Financial Balance	−946 000	−587 000	1 651 000	−2 571 000
Earnings Before Tax	−995 000	−578 000	1 317 000	−2 592 000
Tax	0	0	0	0
Net Income	−995 000	−578 000	1 317 000	−2 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	1 222 000	1 222 000	1 323 000
Total Current Assets	5 820 000	6 126 000	7 183 000	7 266 000
Total Assets	5 830 000	7 348 000	8 406 000	8 588 000
Total Retained Equity	5 497 000	7 001 000	7 579 000	8 262 000
Total Equity	5 823 000	7 328 000	7 906 000	8 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	20 000	500 000	0
Total Equity and Debt	5 830 000	7 348 000	8 406 000	8 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	0	0
Other Income	0	0	0	0
Revenue	0	28 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	19 000	334 000	22 000
Operating Profit	−49 000	9 000	−334 000	−22 000
Financial Income	250 000	171 000	1 663 000	990 000
Financial Costs	1 196 000	758 000	12 000	3 561 000
Financial Balance	−946 000	−587 000	1 651 000	−2 571 000
Dividends	0	0	500 000	0
Net Income	−995 000	−578 000	1 317 000	−2 592 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	1 222 000	1 222 000	1 323 000
Total Fixed Assets	10 000	1 222 000	1 222 000	1 323 000
Stock	0	0	0	0
Total Investments	5 785 000	6 079 000	6 820 000	6 485 000
Cash, Bank	36 000	47 000	364 000	382 000
Total Current Assets	5 820 000	6 126 000	7 183 000	7 266 000
Total Assets	5 830 000	7 348 000	8 406 000	8 588 000
Total Equity	5 823 000	7 328 000	7 906 000	8 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	7 000	20 000	0	0
Total Current Debt	7 000	20 000	500 000	0
Total Equity and Debt	5 830 000	7 348 000	8 406 000	8 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,09 %	−7,89 %	16,66 %	−30,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	32,14 %	-	-
Current Ratio	831,43	306,3	14,37	-
Quick Ratio	831,43	306,3	14,37	-
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	100 %	-	-