PAULUS MØLLER INVEST AS

0377 OSLO

Finances

Return on Equity

−4,95 %

Current Ratio

354,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−447 000	335 000	1 007 000	627 000
Total Assets	9 058 000	9 883 000	10 028 000	9 231 000
Total Equity	9 036 000	9 883 000	10 028 000	9 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	15 000	26 000
Operating Profit	−26 000	−23 000	−15 000	−26 000
Financial Income	162 000	365 000	1 048 000	509 000
Financial Costs	559 000	0	38 000	−169 000
Financial Balance	−397 000	365 000	1 010 000	678 000
Earnings Before Tax	−423 000	342 000	995 000	653 000
Tax	24 000	7 000	−12 000	25 000
Net Income	−447 000	335 000	1 007 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 042 000	785 000	472 000
Total Current Assets	7 801 000	8 842 000	9 243 000	8 759 000
Total Assets	9 058 000	9 883 000	10 028 000	9 231 000
Total Retained Equity	7 298 000	8 145 000	8 289 000	7 483 000
Total Equity	9 036 000	9 883 000	10 028 000	9 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	0	0	10 000
Total Equity and Debt	9 058 000	9 883 000	10 028 000	9 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	23 000	15 000	26 000
Operating Profit	−26 000	−23 000	−15 000	−26 000
Financial Income	162 000	365 000	1 048 000	509 000
Financial Costs	559 000	0	38 000	−169 000
Financial Balance	−397 000	365 000	1 010 000	678 000
Dividends	0	0	0	0
Net Income	−447 000	335 000	1 007 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	8 000	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	1 257 000	1 040 000	776 000	472 000
Total Fixed Assets	1 257 000	1 042 000	785 000	472 000
Stock	0	0	0	0
Total Investments	7 787 000	8 794 000	9 187 000	8 177 000
Cash, Bank	14 000	48 000	53 000	582 000
Total Current Assets	7 801 000	8 842 000	9 243 000	8 759 000
Total Assets	9 058 000	9 883 000	10 028 000	9 231 000
Total Equity	9 036 000	9 883 000	10 028 000	9 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	0	0	10 000
Total Equity and Debt	9 058 000	9 883 000	10 028 000	9 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	3,39 %	10,04 %	6,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	354,59	-	-	875,9
Quick Ratio	354,59	-	-	875,9
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-