HENRIK PAULSEN AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

96,67 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 037 000	910 000	684 000	527 000
Net Income	−29 000	135 000	−31 000	−44 000
Total Assets	558 000	1 379 000	348 000	125 000
Total Equity	−30 000	29 000	−106 000	−74 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 037 000	910 000	684 000	527 000
Expenditure	891 000	696 000	711 000	565 000
Operating Profit	147 000	215 000	−27 000	−38 000
Financial Income	0	0	0	0
Financial Costs	142 000	42 000	4 000	6 000
Financial Balance	−142 000	−42 000	−4 000	−6 000
Earnings Before Tax	4 000	172 000	−31 000	−44 000
Tax	33 000	38 000	0	0
Net Income	−29 000	135 000	−31 000	−44 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	83 000	142 000	149 000	3 000
Total Current Assets	475 000	1 237 000	199 000	122 000
Total Assets	558 000	1 379 000	348 000	125 000
Total Retained Equity	−30 000	−1 000	−136 000	−104 000
Total Equity	−30 000	29 000	−106 000	−74 000
Total Long-Term Debt	3 000	−6 000	−8 000	−8 000
Total Current Debt	584 000	1 356 000	461 000	208 000
Total Equity and Debt	558 000	1 379 000	348 000	125 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 032 000	910 000	684 000	527 000
Other Income	5 000	0	0	0
Revenue	1 037 000	910 000	684 000	527 000
Cost of Goods Sold	−6 000	0	0	0
Salary Costs	442 000	478 000	591 000	529 000
Depreciation	5 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	891 000	696 000	711 000	565 000
Operating Profit	147 000	215 000	−27 000	−38 000
Financial Income	0	0	0	0
Financial Costs	142 000	42 000	4 000	6 000
Financial Balance	−142 000	−42 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−29 000	135 000	−31 000	−44 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	−10 000	0	0
Total Intangible Assets	0	−10 000	0	0
Real Eastate	0	20 000	0	0
Machinery and Plant Facilities	139 000	155 000	144 000	0
Fixtures	−25 000	9 000	6 000	3 000
Total Tangible Assets	114 000	183 000	150 000	3 000
Total Fiancial Fixed Assets	−32 000	−32 000	−1 000	0
Total Fixed Assets	83 000	142 000	149 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	69 000	64 000	36 000	−13 000
Total Current Assets	475 000	1 237 000	199 000	122 000
Total Assets	558 000	1 379 000	348 000	125 000
Total Equity	−30 000	29 000	−106 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	−6 000	−8 000	−8 000
Creditors	191 000	191 000	191 000	11 000
Unpaid Taxes	383 000	799 000	559 000	308 000
Dividends	0	0	0	0
Other Current Debt	9 000	311 000	194 000	86 000
Total Current Debt	584 000	1 356 000	461 000	208 000
Total Equity and Debt	558 000	1 379 000	348 000	125 000

Financial indicators	2021	2020	2019	2018
Return on Equity	96,67 %	465,52 %	29,25 %	59,46 %
Debt-to-Equity Ratio	−0,1	−0,21	0,08	0,11
Operating Profit Margin	14,18 %	23,63 %	−3,95 %	−7,21 %
Current Ratio	0,81	0,91	0,43	0,59
Quick Ratio	0,81	0,91	0,43	0,59
Equity Ratio	−0,05	0,02	−0,3	−0,59
Gross Profit Margin	100,58 %	100 %	100 %	100 %