ING. PAAL KRISTOFFERSEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−3,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 543 000	1 724 000	1 817 000
Net Income	−12 000	−399 000	20 000	150 000
Total Assets	1 690 000	1 852 000	2 669 000	2 529 000
Total Equity	325 000	−98 000	301 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 543 000	1 724 000	1 817 000
Expenditure	1 558 000	2 052 000	1 698 000	1 624 000
Operating Profit	2 000	−510 000	25 000	192 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	2 000	1 000	0
Financial Balance	−14 000	−2 000	0	0
Earnings Before Tax	−12 000	−512 000	25 000	193 000
Tax	0	−113 000	6 000	43 000
Net Income	−12 000	−399 000	20 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	145 000	32 000	13 000
Total Current Assets	1 640 000	1 707 000	2 637 000	2 516 000
Total Assets	1 690 000	1 852 000	2 669 000	2 529 000
Total Retained Equity	295 000	−128 000	271 000	551 000
Total Equity	325 000	−98 000	301 000	581 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 365 000	1 950 000	2 368 000	1 944 000
Total Equity and Debt	1 690 000	1 852 000	2 669 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	1 543 000	1 724 000	1 817 000
Other Income	16 000	0	0	0
Revenue	1 560 000	1 543 000	1 724 000	1 817 000
Cost of Goods Sold	50 000	638 000	349 000	210 000
Salary Costs	1 021 000	948 000	851 000	1 074 000
Depreciation	0	0	13 000	17 000
Impairment	0	0	0	0
Expenditure	1 558 000	2 052 000	1 698 000	1 624 000
Operating Profit	2 000	−510 000	25 000	192 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	2 000	1 000	0
Financial Balance	−14 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−12 000	−399 000	20 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	145 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	145 000	32 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	1 210 000	1 018 000	521 000
Total Current Assets	1 640 000	1 707 000	2 637 000	2 516 000
Total Assets	1 690 000	1 852 000	2 669 000	2 529 000
Total Equity	325 000	−98 000	301 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	5 000	71 000	101 000	56 000
Unpaid Taxes	297 000	232 000	152 000	315 000
Dividends	0	0	0	0
Other Current Debt	1 064 000	1 647 000	2 073 000	1 538 000
Total Current Debt	1 365 000	1 950 000	2 368 000	1 944 000
Total Equity and Debt	1 690 000	1 852 000	2 669 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	407,14 %	6,64 %	25,82 %
Debt-to-Equity Ratio	0	−0	0	0,01
Operating Profit Margin	0,13 %	−33,05 %	1,45 %	10,57 %
Current Ratio	1,2	0,88	1,11	1,29
Quick Ratio	1,2	0,88	1,11	1,29
Equity Ratio	0,19	−0,05	0,11	0,23
Gross Profit Margin	96,79 %	58,65 %	79,76 %	88,44 %