POULSEN MEKANISKE AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,9 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	810 000	963 000	260 000
Net Income	418 000	38 000	562 000	120 000
Total Assets	1 739 000	872 000	832 000	109 000
Total Equity	931 000	513 000	459 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	810 000	963 000	260 000
Expenditure	491 000	685 000	263 000	140 000
Operating Profit	536 000	125 000	700 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	72 000	17 000	0
Financial Balance	0	−72 000	−17 000	0
Earnings Before Tax	536 000	53 000	683 000	120 000
Tax	118 000	15 000	121 000	0
Net Income	418 000	38 000	562 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	0	0
Total Current Assets	1 707 000	832 000	832 000	109 000
Total Assets	1 739 000	872 000	832 000	109 000
Total Retained Equity	901 000	483 000	444 000	−118 000
Total Equity	931 000	513 000	459 000	−103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	359 000	373 000	212 000
Total Equity and Debt	1 739 000	872 000	832 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	810 000	963 000	260 000
Other Income	0	0	0	0
Revenue	1 028 000	810 000	963 000	260 000
Cost of Goods Sold	80 000	0	6 000	0
Salary Costs	251 000	381 000	15 000	0
Depreciation	8 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	491 000	685 000	263 000	140 000
Operating Profit	536 000	125 000	700 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	72 000	17 000	0
Financial Balance	0	−72 000	−17 000	0
Dividends	0	0	0	0
Net Income	418 000	38 000	562 000	120 000

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	32 000	40 000	0	0
Total Tangible Assets	32 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	185 000	94 000	0
Total Current Assets	1 707 000	832 000	832 000	109 000
Total Assets	1 739 000	872 000	832 000	109 000
Total Equity	931 000	513 000	459 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	0	0	0
Unpaid Taxes	443 000	322 000	201 000	130 000
Dividends	0	0	0	0
Other Current Debt	43 000	22 000	51 000	82 000
Total Current Debt	808 000	359 000	373 000	212 000
Total Equity and Debt	1 739 000	872 000	832 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,9 %	7,41 %	122,44 %	−116,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	52,14 %	15,43 %	72,69 %	46,15 %
Current Ratio	2,11	2,32	2,23	0,51
Quick Ratio	2,11	2,32	2,23	0,51
Equity Ratio	0,54	0,59	0,55	−0,94
Gross Profit Margin	92,22 %	100 %	99,38 %	100 %