PAAHJUL AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−76,16 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 958 000	7 680 000	7 619 000	5 842 000
Net Income	−2 048 000	−2 685 000	−1 860 000	−2 484 000
Total Assets	7 144 000	3 531 000	2 902 000	1 535 000
Total Equity	2 689 000	−1 145 000	−1 727 000	−2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 958 000	7 680 000	7 619 000	5 842 000
Expenditure	10 935 000	10 334 000	9 412 000	8 296 000
Operating Profit	−1 977 000	−2 655 000	−1 792 000	−2 454 000
Financial Income	1 000	0	2 000	0
Financial Costs	71 000	30 000	70 000	31 000
Financial Balance	−70 000	−30 000	−68 000	−31 000
Earnings Before Tax	−2 048 000	−2 685 000	−1 860 000	−2 484 000
Tax	0	0	0	0
Net Income	−2 048 000	−2 685 000	−1 860 000	−2 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	0	13 000	71 000
Total Current Assets	6 927 000	3 531 000	2 889 000	1 464 000
Total Assets	7 144 000	3 531 000	2 902 000	1 535 000
Total Retained Equity	2 580 000	−1 254 000	−1 836 000	−2 307 000
Total Equity	2 689 000	−1 145 000	−1 727 000	−2 197 000
Total Long-Term Debt	2 690 000	2 832 000	3 267 000	2 330 000
Total Current Debt	1 765 000	1 844 000	1 362 000	1 402 000
Total Equity and Debt	7 144 000	3 531 000	2 902 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 659 000	5 831 000	5 654 000	4 388 000
Other Income	1 299 000	1 849 000	1 965 000	1 453 000
Revenue	8 958 000	7 680 000	7 619 000	5 842 000
Cost of Goods Sold	2 282 000	2 220 000	2 094 000	1 724 000
Salary Costs	6 077 000	5 830 000	5 313 000	4 264 000
Depreciation	24 000	13 000	58 000	72 000
Impairment	0	0	0	0
Expenditure	10 935 000	10 334 000	9 412 000	8 296 000
Operating Profit	−1 977 000	−2 655 000	−1 792 000	−2 454 000
Financial Income	1 000	0	2 000	0
Financial Costs	71 000	30 000	70 000	31 000
Financial Balance	−70 000	−30 000	−68 000	−31 000
Dividends	0	0	0	0
Net Income	−2 048 000	−2 685 000	−1 860 000	−2 484 000

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	218 000	0	13 000	71 000
Total Tangible Assets	218 000	0	13 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	0	13 000	71 000
Stock	5 804 000	2 406 000	1 181 000	793 000
Total Investments	0	0	0	0
Cash, Bank	669 000	599 000	1 265 000	346 000
Total Current Assets	6 927 000	3 531 000	2 889 000	1 464 000
Total Assets	7 144 000	3 531 000	2 902 000	1 535 000
Total Equity	2 689 000	−1 145 000	−1 727 000	−2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 690 000	2 832 000	3 267 000	2 330 000
Creditors	559 000	850 000	382 000	435 000
Unpaid Taxes	0	385 000	442 000	328 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	609 000	537 000	638 000
Total Current Debt	1 765 000	1 844 000	1 362 000	1 402 000
Total Equity and Debt	7 144 000	3 531 000	2 902 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,16 %	234,5 %	107,7 %	113,06 %
Debt-to-Equity Ratio	1	−2,47	−1,89	−1,06
Operating Profit Margin	−22,07 %	−34,57 %	−23,52 %	−42,01 %
Current Ratio	3,92	1,91	2,12	1,04
Quick Ratio	−1,72	−6,28	15,96	2,4
Equity Ratio	0,38	−0,32	−0,6	−1,43
Gross Profit Margin	74,53 %	71,09 %	72,52 %	70,49 %