PAULSEN INVEST & MANAGEMENT AS

1350 LOMMEDALEN

Finances

Return on Equity

52,01 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	0	0	0
Net Income	801 000	−130 000	279 000	−25 000
Total Assets	1 930 000	1 372 000	1 400 000	914 000
Total Equity	1 540 000	739 000	869 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	0	0	0
Expenditure	107 000	37 000	16 000	20 000
Operating Profit	1 424 000	−37 000	−16 000	−20 000
Financial Income	30 000	21 000	296 000	12 000
Financial Costs	351 000	114 000	1 000	16 000
Financial Balance	−321 000	−93 000	295 000	−4 000
Earnings Before Tax	1 103 000	−130 000	279 000	−25 000
Tax	303 000	0	0	0
Net Income	801 000	−130 000	279 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	0	0	0
Total Current Assets	1 571 000	1 372 000	1 400 000	914 000
Total Assets	1 930 000	1 372 000	1 400 000	914 000
Total Retained Equity	1 485 000	685 000	814 000	535 000
Total Equity	1 540 000	739 000	869 000	559 000
Total Long-Term Debt	0	633 000	532 000	354 000
Total Current Debt	390 000	0	0	0
Total Equity and Debt	1 930 000	1 372 000	1 400 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	0	0	0
Other Income	0	0	0	0
Revenue	1 531 000	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	107 000	37 000	16 000	20 000
Operating Profit	1 424 000	−37 000	−16 000	−20 000
Financial Income	30 000	21 000	296 000	12 000
Financial Costs	351 000	114 000	1 000	16 000
Financial Balance	−321 000	−93 000	295 000	−4 000
Dividends	0	0	0	0
Net Income	801 000	−130 000	279 000	−25 000

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	359 000	0	0	0
Total Fixed Assets	359 000	0	0	0
Stock	0	0	0	0
Total Investments	1 039 000	1 213 000	1 300 000	885 000
Cash, Bank	532 000	159 000	100 000	26 000
Total Current Assets	1 571 000	1 372 000	1 400 000	914 000
Total Assets	1 930 000	1 372 000	1 400 000	914 000
Total Equity	1 540 000	739 000	869 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	633 000	532 000	354 000
Creditors	0	0	0	0
Unpaid Taxes	88 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	390 000	0	0	0
Total Equity and Debt	1 930 000	1 372 000	1 400 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,01 %	−17,59 %	32,11 %	−4,47 %
Debt-to-Equity Ratio	0	0,86	0,61	0,63
Operating Profit Margin	93,01 %	-	-	-
Current Ratio	4,03	-	-	-
Quick Ratio	4,03	-	-	-
Equity Ratio	0,8	0,54	0,62	0,61
Gross Profit Margin	100 %	-	-	-