PAULS1 AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

135,59 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 133 000	3 313 000	2 666 000	3 140 000
Net Income	320 000	24 000	−81 000	−134 000
Total Assets	1 322 000	667 000	765 000	475 000
Total Equity	236 000	−84 000	−108 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 133 000	3 313 000	2 666 000	3 140 000
Expenditure	3 801 000	3 256 000	2 742 000	3 273 000
Operating Profit	332 000	58 000	−77 000	−134 000
Financial Income	0	0	0	0
Financial Costs	11 000	34 000	4 000	0
Financial Balance	−11 000	−34 000	−4 000	0
Earnings Before Tax	320 000	24 000	−81 000	−134 000
Tax	0	0	0	0
Net Income	320 000	24 000	−81 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	29 000	32 000	79 000
Total Current Assets	1 250 000	638 000	733 000	396 000
Total Assets	1 322 000	667 000	765 000	475 000
Total Retained Equity	206 000	−114 000	−138 000	−57 000
Total Equity	236 000	−84 000	−108 000	−27 000
Total Long-Term Debt	75 000	0	0	0
Total Current Debt	1 011 000	751 000	873 000	502 000
Total Equity and Debt	1 322 000	667 000	765 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 133 000	3 313 000	2 666 000	3 140 000
Other Income	0	0	0	0
Revenue	4 133 000	3 313 000	2 666 000	3 140 000
Cost of Goods Sold	1 258 000	994 000	1 026 000	1 185 000
Salary Costs	1 502 000	1 476 000	1 019 000	1 418 000
Depreciation	27 000	28 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	3 801 000	3 256 000	2 742 000	3 273 000
Operating Profit	332 000	58 000	−77 000	−134 000
Financial Income	0	0	0	0
Financial Costs	11 000	34 000	4 000	0
Financial Balance	−11 000	−34 000	−4 000	0
Dividends	0	0	0	0
Net Income	320 000	24 000	−81 000	−134 000

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	67 000	14 000	21 000	48 000
Fixtures	5 000	15 000	11 000	31 000
Total Tangible Assets	72 000	29 000	32 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	29 000	32 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	255 000	509 000	149 000
Total Current Assets	1 250 000	638 000	733 000	396 000
Total Assets	1 322 000	667 000	765 000	475 000
Total Equity	236 000	−84 000	−108 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	0
Creditors	453 000	146 000	223 000	149 000
Unpaid Taxes	319 000	363 000	423 000	164 000
Dividends	0	0	0	0
Other Current Debt	238 000	242 000	226 000	189 000
Total Current Debt	1 011 000	751 000	873 000	502 000
Total Equity and Debt	1 322 000	667 000	765 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,59 %	−28,57 %	75 %	496,3 %
Debt-to-Equity Ratio	0,32	−0	−0	−0
Operating Profit Margin	8,03 %	1,75 %	−2,89 %	−4,27 %
Current Ratio	1,24	0,85	0,84	0,79
Quick Ratio	1,24	0,85	0,84	0,79
Equity Ratio	0,18	−0,13	−0,14	−0,06
Gross Profit Margin	69,56 %	70 %	61,52 %	62,26 %