PAAL'S BOUTIQUE AS

0264 OSLO

Finances

Return on Equity

49,06 %

Current Ratio

24,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 001 000	31 058 000	1 146 000	−12 000
Total Assets	92 385 000	47 088 000	15 681 000	20 447 000
Total Equity	91 718 000	46 717 000	15 659 000	20 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	41 000	36 000	19 000
Operating Profit	−86 000	−41 000	−36 000	−19 000
Financial Income	47 236 000	31 448 000	1 203 000	7 000
Financial Costs	1 482 000	0	0	0
Financial Balance	45 754 000	31 448 000	1 203 000	7 000
Earnings Before Tax	45 668 000	31 407 000	1 167 000	−12 000
Tax	667 000	349 000	21 000	0
Net Income	45 001 000	31 058 000	1 146 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 279 000	10 254 000	9 380 000	8 880 000
Total Current Assets	16 107 000	36 834 000	6 301 000	11 567 000
Total Assets	92 385 000	47 088 000	15 681 000	20 447 000
Total Retained Equity	91 628 000	46 627 000	15 569 000	14 424 000
Total Equity	91 718 000	46 717 000	15 659 000	20 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	371 000	21 000	21 000
Total Equity and Debt	92 385 000	47 088 000	15 681 000	20 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	41 000	36 000	19 000
Operating Profit	−86 000	−41 000	−36 000	−19 000
Financial Income	47 236 000	31 448 000	1 203 000	7 000
Financial Costs	1 482 000	0	0	0
Financial Balance	45 754 000	31 448 000	1 203 000	7 000
Dividends	0	0	0	0
Net Income	45 001 000	31 058 000	1 146 000	−12 000

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	76 279 000	10 254 000	9 380 000	8 880 000
Total Fixed Assets	76 279 000	10 254 000	9 380 000	8 880 000
Stock	0	0	0	0
Total Investments	2 029 000	2 250 000	2 250 000	0
Cash, Bank	13 721 000	34 584 000	4 051 000	11 567 000
Total Current Assets	16 107 000	36 834 000	6 301 000	11 567 000
Total Assets	92 385 000	47 088 000	15 681 000	20 447 000
Total Equity	91 718 000	46 717 000	15 659 000	20 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	667 000	371 000	21 000	21 000
Total Equity and Debt	92 385 000	47 088 000	15 681 000	20 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,06 %	66,48 %	7,32 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,15	99,28	300,05	550,81
Quick Ratio	24,15	99,28	300,05	550,81
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-