PAULINA MOLINA OLIVE OILS AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

−359,76 %

Current Ratio

14,25

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	151 000	124 000	104 000
Net Income	−295 000	−269 000	−256 000	−211 000
Total Assets	477 000	403 000	371 000	294 000
Total Equity	82 000	83 000	82 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	151 000	124 000	104 000
Expenditure	547 000	420 000	379 000	315 000
Operating Profit	−379 000	−269 000	−256 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−379 000	−269 000	−256 000	−211 000
Tax	−83 000	0	0	0
Net Income	−295 000	−269 000	−256 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	30 000	40 000	0
Total Current Assets	456 000	373 000	331 000	294 000
Total Assets	477 000	403 000	371 000	294 000
Total Retained Equity	−18 000	−17 000	−18 000	−20 000
Total Equity	82 000	83 000	82 000	80 000
Total Long-Term Debt	363 000	310 000	254 000	204 000
Total Current Debt	32 000	11 000	35 000	10 000
Total Equity and Debt	477 000	403 000	371 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	151 000	124 000	104 000
Other Income	0	0	0	0
Revenue	168 000	151 000	124 000	104 000
Cost of Goods Sold	80 000	49 000	109 000	166 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	8 000	16 000
Impairment	0	0	0	0
Expenditure	547 000	420 000	379 000	315 000
Operating Profit	−379 000	−269 000	−256 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−295 000	−269 000	−256 000	−211 000

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	21 000	30 000	40 000	0
Total Tangible Assets	21 000	30 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	30 000	40 000	0
Stock	25 000	66 000	16 000	56 000
Total Investments	0	0	0	0
Cash, Bank	42 000	22 000	44 000	31 000
Total Current Assets	456 000	373 000	331 000	294 000
Total Assets	477 000	403 000	371 000	294 000
Total Equity	82 000	83 000	82 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	310 000	254 000	204 000
Creditors	11 000	9 000	35 000	4 000
Unpaid Taxes	5 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	0	5 000
Total Current Debt	32 000	11 000	35 000	10 000
Total Equity and Debt	477 000	403 000	371 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−359,76 %	−324,1 %	−312,2 %	−263,75 %
Debt-to-Equity Ratio	4,43	3,73	3,1	2,55
Operating Profit Margin	−225,6 %	−178,15 %	−206,45 %	−202,88 %
Current Ratio	14,25	33,91	9,46	29,4
Quick Ratio	65,14	−6,78	17,42	−6,39
Equity Ratio	0,17	0,21	0,22	0,27
Gross Profit Margin	52,38 %	67,55 %	12,1 %	−59,62 %