PAULSCO AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

−136,36 %

Current Ratio

2,61

Debt-to-Equity Ratio

−380,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	394 000	685 000	55 000
Net Income	30 000	−146 000	−172 000	−215 000
Total Assets	8 388 000	8 320 000	7 726 000	2 478 000
Total Equity	−22 000	−52 000	93 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	394 000	685 000	55 000
Expenditure	382 000	340 000	746 000	255 000
Operating Profit	290 000	55 000	−61 000	−199 000
Financial Income	0	0	0	0
Financial Costs	251 000	241 000	160 000	77 000
Financial Balance	−251 000	−241 000	−160 000	−77 000
Earnings Before Tax	39 000	−186 000	−221 000	−276 000
Tax	8 000	−41 000	−49 000	−61 000
Net Income	30 000	−146 000	−172 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 289 000	8 123 000	6 947 000	2 442 000
Total Current Assets	99 000	197 000	780 000	36 000
Total Assets	8 388 000	8 320 000	7 726 000	2 478 000
Total Retained Equity	−172 000	−202 000	−57 000	116 000
Total Equity	−22 000	−52 000	93 000	265 000
Total Long-Term Debt	8 372 000	8 355 000	7 654 000	1 956 000
Total Current Debt	38 000	17 000	−21 000	257 000
Total Equity and Debt	8 388 000	8 320 000	7 726 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	105 000	500 000	20 000
Other Income	359 000	290 000	185 000	35 000
Revenue	671 000	394 000	685 000	55 000
Cost of Goods Sold	0	21 000	339 000	11 000
Salary Costs	1 000	−2 000	14 000	0
Depreciation	76 000	53 000	128 000	111 000
Impairment	0	0	0	0
Expenditure	382 000	340 000	746 000	255 000
Operating Profit	290 000	55 000	−61 000	−199 000
Financial Income	0	0	0	0
Financial Costs	251 000	241 000	160 000	77 000
Financial Balance	−251 000	−241 000	−160 000	−77 000
Dividends	0	0	0	0
Net Income	30 000	−146 000	−172 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	150 000	109 000	60 000
Real Eastate	7 439 000	7 096 000	6 595 000	2 055 000
Machinery and Plant Facilities	83 000	103 000	125 000	19 000
Fixtures	20 000	74 000	117 000	308 000
Total Tangible Assets	7 542 000	7 273 000	6 838 000	2 382 000
Total Fiancial Fixed Assets	605 000	700 000	0	0
Total Fixed Assets	8 289 000	8 123 000	6 947 000	2 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	167 000	705 000	1 000
Total Current Assets	99 000	197 000	780 000	36 000
Total Assets	8 388 000	8 320 000	7 726 000	2 478 000
Total Equity	−22 000	−52 000	93 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 372 000	8 355 000	7 654 000	1 956 000
Creditors	18 000	20 000	1 000	7 000
Unpaid Taxes	20 000	−3 000	−24 000	−39 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	260 000
Total Current Debt	38 000	17 000	−21 000	257 000
Total Equity and Debt	8 388 000	8 320 000	7 726 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,36 %	280,77 %	−184,95 %	−81,13 %
Debt-to-Equity Ratio	−380,55	−160,67	82,3	7,38
Operating Profit Margin	43,22 %	13,96 %	−8,91 %	−361,82 %
Current Ratio	2,61	11,59	−37,14	0,14
Quick Ratio	2,61	11,59	−37,14	0,14
Equity Ratio	−0	−0,01	0,01	0,11
Gross Profit Margin	100 %	94,67 %	50,51 %	80 %