BUTIKKDRIFT PAULSEN AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

430,91 %

Current Ratio

1,56

Debt-to-Equity Ratio

−16,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 009 000	14 593 000	16 999 000	22 886 000
Net Income	−237 000	285 000	−146 000	1 000
Total Assets	2 424 000	2 770 000	3 775 000	3 051 000
Total Equity	−55 000	182 000	−103 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 009 000	14 593 000	16 999 000	22 886 000
Expenditure	11 238 000	14 227 000	17 135 000	22 862 000
Operating Profit	−228 000	366 000	−136 000	25 000
Financial Income	13 000	2 000	6 000	16 000
Financial Costs	21 000	15 000	22 000	32 000
Financial Balance	−8 000	−13 000	−16 000	−16 000
Earnings Before Tax	−237 000	353 000	−153 000	8 000
Tax	0	68 000	−7 000	7 000
Net Income	−237 000	285 000	−146 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 424 000	2 770 000	3 775 000	3 051 000
Total Assets	2 424 000	2 770 000	3 775 000	3 051 000
Total Retained Equity	−85 000	152 000	−133 000	13 000
Total Equity	−55 000	182 000	−103 000	43 000
Total Long-Term Debt	925 000	943 000	1 383 000	1 405 000
Total Current Debt	1 554 000	1 645 000	2 495 000	1 603 000
Total Equity and Debt	2 424 000	2 770 000	3 775 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 497 000	13 705 000	15 895 000	21 409 000
Other Income	513 000	888 000	1 104 000	1 477 000
Revenue	11 009 000	14 593 000	16 999 000	22 886 000
Cost of Goods Sold	6 277 000	7 955 000	9 959 000	12 863 000
Salary Costs	2 269 000	2 967 000	3 300 000	4 486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 238 000	14 227 000	17 135 000	22 862 000
Operating Profit	−228 000	366 000	−136 000	25 000
Financial Income	13 000	2 000	6 000	16 000
Financial Costs	21 000	15 000	22 000	32 000
Financial Balance	−8 000	−13 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	−237 000	285 000	−146 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	566 000	634 000	976 000	1 021 000
Total Investments	0	0	0	0
Cash, Bank	1 713 000	1 970 000	2 532 000	777 000
Total Current Assets	2 424 000	2 770 000	3 775 000	3 051 000
Total Assets	2 424 000	2 770 000	3 775 000	3 051 000
Total Equity	−55 000	182 000	−103 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	943 000	1 383 000	1 405 000
Creditors	1 083 000	1 091 000	1 718 000	435 000
Unpaid Taxes	134 000	129 000	185 000	251 000
Dividends	0	0	0	0
Other Current Debt	337 000	357 000	592 000	910 000
Total Current Debt	1 554 000	1 645 000	2 495 000	1 603 000
Total Equity and Debt	2 424 000	2 770 000	3 775 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	430,91 %	156,59 %	141,75 %	2,33 %
Debt-to-Equity Ratio	−16,82	5,18	−13,43	32,67
Operating Profit Margin	−2,07 %	2,51 %	−0,8 %	0,11 %
Current Ratio	1,56	1,68	1,51	1,9
Quick Ratio	2,45	2,74	2,49	5,24
Equity Ratio	−0,02	0,07	−0,03	0,01
Gross Profit Margin	42,98 %	45,49 %	41,41 %	43,8 %