PAULSRUD GRUPPEN AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

39,95 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	32 000	0	768 000
Net Income	−149 000	−32 000	29 000	−10 000
Total Assets	5 000	37 000	7 000	14 000
Total Equity	−373 000	−224 000	−192 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	32 000	0	768 000
Expenditure	252 000	64 000	−28 000	778 000
Operating Profit	−130 000	−32 000	28 000	−10 000
Financial Income	0	0	2 000	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	2 000	0
Earnings Before Tax	−149 000	−32 000	29 000	−10 000
Tax	0	0	0	0
Net Income	−149 000	−32 000	29 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	37 000	7 000	14 000
Total Assets	5 000	37 000	7 000	14 000
Total Retained Equity	−397 000	−249 000	−216 000	−246 000
Total Equity	−373 000	−224 000	−192 000	−221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	261 000	199 000	236 000
Total Equity and Debt	5 000	37 000	7 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	32 000	0	789 000
Other Income	0	0	0	−22 000
Revenue	121 000	32 000	0	768 000
Cost of Goods Sold	0	0	0	344 000
Salary Costs	223 000	64 000	−30 000	257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	64 000	−28 000	778 000
Operating Profit	−130 000	−32 000	28 000	−10 000
Financial Income	0	0	2 000	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−149 000	−32 000	29 000	−10 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	32 000	0	2 000
Total Current Assets	5 000	37 000	7 000	14 000
Total Assets	5 000	37 000	7 000	14 000
Total Equity	−373 000	−224 000	−192 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	29 000	29 000	29 000
Unpaid Taxes	5 000	16 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	214 000	181 000	170 000	203 000
Total Current Debt	378 000	261 000	199 000	236 000
Total Equity and Debt	5 000	37 000	7 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,95 %	14,29 %	−15,1 %	4,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−107,44 %	−100 %	-	−1,3 %
Current Ratio	0,01	0,14	0,04	0,06
Quick Ratio	0,01	0,14	0,04	0,06
Equity Ratio	−74,6	−6,05	−27,43	−15,79
Gross Profit Margin	100 %	100 %	-	55,21 %