PAAL AAGAARD SVØMMEKONSULT AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,81 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	823 000	596 000	930 000
Net Income	−60 000	112 000	261 000	336 000
Total Assets	513 000	687 000	456 000	717 000
Total Equity	405 000	465 000	353 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	823 000	596 000	930 000
Expenditure	1 128 000	680 000	266 000	502 000
Operating Profit	−79 000	144 000	330 000	428 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	3 000
Earnings Before Tax	−77 000	144 000	334 000	431 000
Tax	−17 000	32 000	74 000	95 000
Net Income	−60 000	112 000	261 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	496 000	687 000	456 000	717 000
Total Assets	513 000	687 000	456 000	717 000
Total Retained Equity	355 000	415 000	303 000	42 000
Total Equity	405 000	465 000	353 000	92 000
Total Long-Term Debt	0	0	30 000	0
Total Current Debt	108 000	221 000	74 000	625 000
Total Equity and Debt	513 000	687 000	456 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 049 000	823 000	596 000	930 000
Other Income	0	0	0	0
Revenue	1 049 000	823 000	596 000	930 000
Cost of Goods Sold	19 000	92 000	0	0
Salary Costs	733 000	317 000	33 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 128 000	680 000	266 000	502 000
Operating Profit	−79 000	144 000	330 000	428 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	3 000
Dividends	0	0	0	500 000
Net Income	−60 000	112 000	261 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	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	0	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	687 000	456 000	717 000
Total Current Assets	496 000	687 000	456 000	717 000
Total Assets	513 000	687 000	456 000	717 000
Total Equity	405 000	465 000	353 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	38 000	0	0
Dividends	0	0	0	500 000
Other Current Debt	98 000	152 000	0	30 000
Total Current Debt	108 000	221 000	74 000	625 000
Total Equity and Debt	513 000	687 000	456 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	24,09 %	73,94 %	365,22 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	−7,53 %	17,5 %	55,37 %	46,02 %
Current Ratio	4,59	3,11	6,16	1,15
Quick Ratio	4,59	3,11	6,16	1,15
Equity Ratio	0,79	0,68	0,77	0,13
Gross Profit Margin	98,19 %	88,82 %	100 %	100 %