PAULSEN TUR OG AKTIVITET AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

−2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	16 000	5 000	60 000
Net Income	18 000	−5 000	−26 000	−23 000
Total Assets	11 000	1 000	1 000	29 000
Total Equity	15 000	−3 000	1 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	16 000	5 000	60 000
Expenditure	7 000	21 000	31 000	80 000
Operating Profit	18 000	−5 000	−26 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	18 000	−5 000	−26 000	−23 000
Tax	0	0	0	0
Net Income	18 000	−5 000	−26 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 000	1 000	1 000	29 000
Total Assets	11 000	1 000	1 000	29 000
Total Retained Equity	−4 000	−22 000	−17 000	9 000
Total Equity	15 000	−3 000	1 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	4 000	0	1 000
Total Equity and Debt	11 000	1 000	1 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	25 000	16 000	5 000	52 000
Revenue	25 000	16 000	5 000	60 000
Cost of Goods Sold	0	0	2 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	21 000	31 000	80 000
Operating Profit	18 000	−5 000	−26 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	18 000	−5 000	−26 000	−23 000

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	11 000	1 000	1 000	25 000
Total Current Assets	11 000	1 000	1 000	29 000
Total Assets	11 000	1 000	1 000	29 000
Total Equity	15 000	−3 000	1 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	0	0
Total Current Debt	−4 000	4 000	0	1 000
Total Equity and Debt	11 000	1 000	1 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	166,67 %	−2 600 %	−82,14 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	72 %	−31,25 %	−520 %	−33,33 %
Current Ratio	−2,75	0,25	-	29
Quick Ratio	−2,75	0,25	-	29
Equity Ratio	1,36	−3	1	0,97
Gross Profit Margin	100 %	100 %	60 %	75 %