PAULEN AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,41 %

Current Ratio

4,83

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 009 000	90 000	80 000	3 767 000
Net Income	−2 205 000	−660 000	−517 000	−2 224 000
Total Assets	12 382 000	15 980 000	15 546 000	13 618 000
Total Equity	−5 741 000	−3 536 000	−2 876 000	−2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 009 000	90 000	80 000	3 767 000
Expenditure	277 000	182 000	99 000	5 333 000
Operating Profit	−1 515 000	−92 000	−19 000	−1 566 000
Financial Income	0	0	0	1 000
Financial Costs	690 000	568 000	498 000	458 000
Financial Balance	−690 000	−568 000	−498 000	−457 000
Earnings Before Tax	−2 205 000	−660 000	−517 000	−2 024 000
Tax	0	0	0	200 000
Net Income	−2 205 000	−660 000	−517 000	−2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 382 000	15 980 000	15 546 000	13 618 000
Total Assets	12 382 000	15 980 000	15 546 000	13 618 000
Total Retained Equity	−5 757 000	−3 552 000	−2 892 000	−2 375 000
Total Equity	−5 741 000	−3 536 000	−2 876 000	−2 359 000
Total Long-Term Debt	15 557 000	17 068 000	9 456 000	8 590 000
Total Current Debt	2 566 000	2 447 000	8 966 000	7 388 000
Total Equity and Debt	12 382 000	15 980 000	15 546 000	13 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	0	16 000	3 697 000
Other Income	59 000	90 000	65 000	70 000
Revenue	3 009 000	90 000	80 000	3 767 000
Cost of Goods Sold	75 000	0	0	4 374 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	182 000	99 000	5 333 000
Operating Profit	−1 515 000	−92 000	−19 000	−1 566 000
Financial Income	0	0	0	1 000
Financial Costs	690 000	568 000	498 000	458 000
Financial Balance	−690 000	−568 000	−498 000	−457 000
Dividends	0	0	0	0
Net Income	−2 205 000	−660 000	−517 000	−2 224 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 683 000	15 237 000	14 759 000	12 068 000
Total Investments	0	0	0	0
Cash, Bank	2 000	46 000	0	201 000
Total Current Assets	12 382 000	15 980 000	15 546 000	13 618 000
Total Assets	12 382 000	15 980 000	15 546 000	13 618 000
Total Equity	−5 741 000	−3 536 000	−2 876 000	−2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 557 000	17 068 000	9 456 000	8 590 000
Creditors	923 000	938 000	891 000	529 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 510 000	1 510 000	1 555 000	0
Total Current Debt	2 566 000	2 447 000	8 966 000	7 388 000
Total Equity and Debt	12 382 000	15 980 000	15 546 000	13 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	18,67 %	17,98 %	94,28 %
Debt-to-Equity Ratio	−2,71	−4,83	−3,29	−3,64
Operating Profit Margin	−50,35 %	−102,22 %	−23,75 %	−41,57 %
Current Ratio	4,83	6,53	1,73	1,84
Quick Ratio	−1,36	−1,25	−2,68	−2,91
Equity Ratio	−0,46	−0,22	−0,18	−0,17
Gross Profit Margin	97,51 %	100 %	100 %	−16,11 %