KARL J. PAULSEN BAKERI OG KONDITORI AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

91,38 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 471 000	8 236 000	7 905 000	8 044 000
Net Income	−456 000	201 000	115 000	−20 000
Total Assets	1 074 000	1 423 000	1 092 000	1 282 000
Total Equity	−499 000	−43 000	−243 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 471 000	8 236 000	7 905 000	8 044 000
Expenditure	8 903 000	7 979 000	7 759 000	8 070 000
Operating Profit	−431 000	258 000	148 000	−26 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−432 000	258 000	148 000	−26 000
Tax	25 000	57 000	32 000	−6 000
Net Income	−456 000	201 000	115 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	575 000	290 000	423 000
Total Current Assets	607 000	849 000	802 000	860 000
Total Assets	1 074 000	1 423 000	1 092 000	1 282 000
Total Retained Equity	−529 000	−73 000	−273 000	−389 000
Total Equity	−499 000	−43 000	−243 000	−359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 573 000	1 466 000	1 336 000	1 641 000
Total Equity and Debt	1 074 000	1 423 000	1 092 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 471 000	8 236 000	7 905 000	8 044 000
Other Income	0	0	0	0
Revenue	8 471 000	8 236 000	7 905 000	8 044 000
Cost of Goods Sold	3 226 000	2 977 000	2 867 000	2 965 000
Salary Costs	3 984 000	3 552 000	3 495 000	3 776 000
Depreciation	141 000	140 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	8 903 000	7 979 000	7 759 000	8 070 000
Operating Profit	−431 000	258 000	148 000	−26 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−456 000	201 000	115 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	72 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	550 000	218 000	318 000
Total Tangible Assets	467 000	550 000	218 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	575 000	290 000	423 000
Stock	48 000	50 000	51 000	53 000
Total Investments	0	0	0	0
Cash, Bank	213 000	560 000	490 000	498 000
Total Current Assets	607 000	849 000	802 000	860 000
Total Assets	1 074 000	1 423 000	1 092 000	1 282 000
Total Equity	−499 000	−43 000	−243 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	232 000	185 000	56 000	322 000
Unpaid Taxes	309 000	264 000	295 000	296 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	1 008 000	984 000	1 023 000
Total Current Debt	1 573 000	1 466 000	1 336 000	1 641 000
Total Equity and Debt	1 074 000	1 423 000	1 092 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,38 %	−467,44 %	−47,33 %	5,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,09 %	3,13 %	1,87 %	−0,32 %
Current Ratio	0,39	0,58	0,6	0,52
Quick Ratio	0,4	0,6	0,62	0,54
Equity Ratio	−0,46	−0,03	−0,22	−0,28
Gross Profit Margin	61,92 %	63,85 %	63,73 %	63,14 %