E. PAULSBERGS ETTERFØLGER AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−26,21 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	1 371 000	1 212 000	1 130 000
Net Income	92 000	−628 000	−101 000	64 000
Total Assets	1 361 000	1 508 000	2 216 000	2 366 000
Total Equity	−351 000	−443 000	185 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	1 371 000	1 212 000	1 130 000
Expenditure	721 000	2 023 000	1 341 000	1 049 000
Operating Profit	92 000	−652 000	−129 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	92 000	−652 000	−129 000	82 000
Tax	0	−24 000	−28 000	18 000
Net Income	92 000	−628 000	−101 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	243 000	313 000	383 000
Total Current Assets	1 187 000	1 265 000	1 903 000	1 983 000
Total Assets	1 361 000	1 508 000	2 216 000	2 366 000
Total Retained Equity	−451 000	−543 000	85 000	186 000
Total Equity	−351 000	−443 000	185 000	286 000
Total Long-Term Debt	0	0	24 000	24 000
Total Current Debt	1 711 000	1 951 000	2 007 000	2 056 000
Total Equity and Debt	1 361 000	1 508 000	2 216 000	2 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	1 371 000	1 212 000	1 130 000
Other Income	0	0	0	0
Revenue	813 000	1 371 000	1 212 000	1 130 000
Cost of Goods Sold	363 000	1 369 000	784 000	452 000
Salary Costs	9 000	49 000	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	721 000	2 023 000	1 341 000	1 049 000
Operating Profit	92 000	−652 000	−129 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	−628 000	−101 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	53 000	93 000	133 000
Total Intangible Assets	13 000	53 000	93 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	190 000	220 000	250 000
Total Tangible Assets	160 000	190 000	220 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	243 000	313 000	383 000
Stock	944 000	873 000	1 654 000	1 736 000
Total Investments	0	0	0	0
Cash, Bank	54 000	343 000	214 000	246 000
Total Current Assets	1 187 000	1 265 000	1 903 000	1 983 000
Total Assets	1 361 000	1 508 000	2 216 000	2 366 000
Total Equity	−351 000	−443 000	185 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	24 000
Creditors	90 000	48 000	59 000	155 000
Unpaid Taxes	−13 000	32 000	11 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 634 000	1 871 000	1 937 000	1 888 000
Total Current Debt	1 711 000	1 951 000	2 007 000	2 056 000
Total Equity and Debt	1 361 000	1 508 000	2 216 000	2 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,21 %	141,76 %	−54,59 %	22,38 %
Debt-to-Equity Ratio	−0	−0	0,13	0,08
Operating Profit Margin	11,32 %	−47,56 %	−10,64 %	7,26 %
Current Ratio	0,69	0,65	0,95	0,96
Quick Ratio	1,55	1,17	5,39	6,2
Equity Ratio	−0,26	−0,29	0,08	0,12
Gross Profit Margin	55,35 %	0,15 %	35,31 %	60 %