MALERFIRMA PAULSEN OG SÆTRE AS

5411 STORD

Finances

Share Ownership

Return on Equity

−89,66 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 513 000	1 243 000	1 042 000
Net Income	52 000	76 000	13 000	−161 000
Total Assets	206 000	337 000	377 000	414 000
Total Equity	−58 000	−110 000	−186 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 513 000	1 243 000	1 042 000
Expenditure	1 207 000	1 421 000	1 203 000	1 194 000
Operating Profit	67 000	92 000	34 000	−139 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	22 000	22 000
Financial Balance	−15 000	−16 000	−22 000	−22 000
Earnings Before Tax	52 000	76 000	13 000	−161 000
Tax	0	0	0	0
Net Income	52 000	76 000	13 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	34 000	58 000	81 000
Total Current Assets	184 000	302 000	319 000	333 000
Total Assets	206 000	337 000	377 000	414 000
Total Retained Equity	−88 000	−140 000	−216 000	−229 000
Total Equity	−58 000	−110 000	−186 000	−199 000
Total Long-Term Debt	0	29 000	56 000	77 000
Total Current Debt	264 000	417 000	506 000	536 000
Total Equity and Debt	206 000	337 000	377 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 513 000	1 243 000	1 042 000
Other Income	0	0	0	0
Revenue	1 274 000	1 513 000	1 243 000	1 042 000
Cost of Goods Sold	349 000	469 000	330 000	239 000
Salary Costs	761 000	820 000	775 000	845 000
Depreciation	12 000	23 000	23 000	34 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 421 000	1 203 000	1 194 000
Operating Profit	67 000	92 000	34 000	−139 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	22 000	22 000
Financial Balance	−15 000	−16 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	52 000	76 000	13 000	−161 000

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	23 000	34 000	58 000	81 000
Total Tangible Assets	23 000	34 000	58 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	34 000	58 000	81 000
Stock	13 000	25 000	42 000	48 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	4 000	0
Total Current Assets	184 000	302 000	319 000	333 000
Total Assets	206 000	337 000	377 000	414 000
Total Equity	−58 000	−110 000	−186 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	56 000	77 000
Creditors	31 000	47 000	133 000	143 000
Unpaid Taxes	114 000	103 000	73 000	138 000
Dividends	0	0	0	0
Other Current Debt	69 000	85 000	113 000	76 000
Total Current Debt	264 000	417 000	506 000	536 000
Total Equity and Debt	206 000	337 000	377 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,66 %	−69,09 %	−6,99 %	80,9 %
Debt-to-Equity Ratio	−0	−0,26	−0,3	−0,39
Operating Profit Margin	5,26 %	6,08 %	2,74 %	−13,34 %
Current Ratio	0,7	0,72	0,63	0,62
Quick Ratio	0,73	0,77	0,69	0,68
Equity Ratio	−0,28	−0,33	−0,49	−0,48
Gross Profit Margin	72,61 %	69 %	73,45 %	77,06 %