PAUL INVEST AS

1360 FORNEBU

Finances

Return on Equity

−1,21 %

Current Ratio

130,88

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	3 256 000	2 773 000	1 594 000
Total Assets	8 857 000	9 211 000	5 989 000	3 383 000
Total Equity	8 026 000	8 123 000	4 841 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	5 000	2 000
Operating Profit	−4 000	−3 000	−5 000	−2 000
Financial Income	318 000	957 000	985 000	1 091 000
Financial Costs	15 000	0	49 000	63 000
Financial Balance	303 000	957 000	936 000	1 028 000
Earnings Before Tax	299 000	954 000	931 000	1 025 000
Tax	66 000	210 000	205 000	226 000
Net Income	−97 000	3 256 000	2 773 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	412 000	728 000	132 000
Total Current Assets	8 769 000	8 799 000	5 261 000	3 252 000
Total Assets	8 857 000	9 211 000	5 989 000	3 383 000
Total Retained Equity	8 001 000	8 099 000	4 817 000	0
Total Equity	8 026 000	8 123 000	4 841 000	2 068 000
Total Long-Term Debt	764 000	1 000 000	943 000	1 080 000
Total Current Debt	67 000	88 000	204 000	236 000
Total Equity and Debt	8 857 000	9 211 000	5 989 000	3 383 000

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	4 000	3 000	5 000	2 000
Operating Profit	−4 000	−3 000	−5 000	−2 000
Financial Income	318 000	957 000	985 000	1 091 000
Financial Costs	15 000	0	49 000	63 000
Financial Balance	303 000	957 000	936 000	1 028 000
Dividends	0	0	0	0
Net Income	−97 000	3 256 000	2 773 000	1 594 000

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	88 000	412 000	728 000	132 000
Total Fixed Assets	88 000	412 000	728 000	132 000
Stock	0	0	0	0
Total Investments	8 683 000	8 653 000	5 061 000	3 240 000
Cash, Bank	86 000	146 000	200 000	12 000
Total Current Assets	8 769 000	8 799 000	5 261 000	3 252 000
Total Assets	8 857 000	9 211 000	5 989 000	3 383 000
Total Equity	8 026 000	8 123 000	4 841 000	2 068 000
Short-Term Group Debt	0	−122 000	0	0
Total Long-Term Debt	764 000	1 000 000	943 000	1 080 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	10 000
Total Current Debt	67 000	88 000	204 000	236 000
Total Equity and Debt	8 857 000	9 211 000	5 989 000	3 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	40,08 %	57,28 %	77,08 %
Debt-to-Equity Ratio	0,1	0,12	0,19	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	130,88	99,99	25,79	13,78
Quick Ratio	130,88	99,99	25,79	13,78
Equity Ratio	0,91	0,88	0,81	0,61
Gross Profit Margin	-	-	-	-