PAULSENKAIA DRIFT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

65,79 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 243 000	21 966 000	15 274 000	33 831 000
Net Income	5 055 000	4 055 000	−802 000	3 484 000
Total Assets	16 845 000	13 843 000	6 346 000	11 846 000
Total Equity	7 684 000	7 629 000	3 574 000	4 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 243 000	21 966 000	15 274 000	33 831 000
Expenditure	32 805 000	16 766 000	16 303 000	29 363 000
Operating Profit	6 437 000	5 200 000	−1 029 000	4 468 000
Financial Income	54 000	2 000	8 000	23 000
Financial Costs	4 000	0	6 000	21 000
Financial Balance	50 000	2 000	2 000	2 000
Earnings Before Tax	6 486 000	5 202 000	−1 027 000	4 470 000
Tax	1 431 000	1 147 000	−226 000	986 000
Net Income	5 055 000	4 055 000	−802 000	3 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 742 000	2 447 000	3 160 000
Total Current Assets	15 275 000	12 100 000	3 898 000	8 686 000
Total Assets	16 845 000	13 843 000	6 346 000	11 846 000
Total Retained Equity	7 191 000	7 136 000	3 081 000	3 883 000
Total Equity	7 684 000	7 629 000	3 574 000	4 376 000
Total Long-Term Debt	100 000	100 000	167 000	234 000
Total Current Debt	9 061 000	6 114 000	2 605 000	7 236 000
Total Equity and Debt	16 845 000	13 843 000	6 346 000	11 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 717 000	19 108 000	13 894 000	33 231 000
Other Income	1 526 000	2 859 000	1 379 000	600 000
Revenue	39 243 000	21 966 000	15 274 000	33 831 000
Cost of Goods Sold	8 303 000	3 953 000	3 331 000	7 645 000
Salary Costs	16 023 000	7 365 000	6 804 000	13 555 000
Depreciation	710 000	716 000	764 000	1 007 000
Impairment	0	0	0	0
Expenditure	32 805 000	16 766 000	16 303 000	29 363 000
Operating Profit	6 437 000	5 200 000	−1 029 000	4 468 000
Financial Income	54 000	2 000	8 000	23 000
Financial Costs	4 000	0	6 000	21 000
Financial Balance	50 000	2 000	2 000	2 000
Dividends	5 000 000	0	0	3 000 000
Net Income	5 055 000	4 055 000	−802 000	3 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 487 000	1 731 000	2 447 000	3 160 000
Total Tangible Assets	1 487 000	1 731 000	2 447 000	3 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 570 000	1 742 000	2 447 000	3 160 000
Stock	3 632 000	2 511 000	1 879 000	1 885 000
Total Investments	0	0	0	0
Cash, Bank	8 684 000	7 919 000	607 000	5 665 000
Total Current Assets	15 275 000	12 100 000	3 898 000	8 686 000
Total Assets	16 845 000	13 843 000	6 346 000	11 846 000
Total Equity	7 684 000	7 629 000	3 574 000	4 376 000
Short-Term Group Debt	0	0	8 000	0
Total Long-Term Debt	100 000	100 000	167 000	234 000
Creditors	847 000	411 000	553 000	934 000
Unpaid Taxes	3 328 000	2 303 000	155 000	2 471 000
Dividends	5 000 000	0	0	3 000 000
Other Current Debt	3 383 000	2 174 000	1 889 000	2 746 000
Total Current Debt	9 061 000	6 114 000	2 605 000	7 236 000
Total Equity and Debt	16 845 000	13 843 000	6 346 000	11 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,79 %	53,15 %	−22,44 %	79,62 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,05
Operating Profit Margin	16,4 %	23,67 %	−6,74 %	13,21 %
Current Ratio	1,69	1,98	1,5	1,2
Quick Ratio	2,81	3,36	5,37	1,62
Equity Ratio	0,46	0,55	0,56	0,37
Gross Profit Margin	78,84 %	82 %	78,19 %	77,4 %