PAULI ASFALT & MASKIN AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

−1 188,89 %

Current Ratio

0,64

Debt-to-Equity Ratio

11,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 480 000	5 687 000	4 919 000	1 835 000
Net Income	−535 000	420 000	172 000	−37 000
Total Assets	1 713 000	1 662 000	1 036 000	381 000
Total Equity	45 000	579 000	159 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 480 000	5 687 000	4 919 000	1 835 000
Expenditure	7 975 000	5 116 000	4 708 000	1 873 000
Operating Profit	−495 000	571 000	210 000	−37 000
Financial Income	3 000	0	0	0
Financial Costs	55 000	32 000	1 000	1 000
Financial Balance	−52 000	−32 000	−1 000	−1 000
Earnings Before Tax	−547 000	539 000	209 000	−37 000
Tax	−13 000	119 000	37 000	0
Net Income	−535 000	420 000	172 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	897 000	355 000	22 000
Total Current Assets	736 000	764 000	682 000	359 000
Total Assets	1 713 000	1 662 000	1 036 000	381 000
Total Retained Equity	20 000	555 000	135 000	−37 000
Total Equity	45 000	579 000	159 000	−13 000
Total Long-Term Debt	523 000	468 000	4 000	0
Total Current Debt	1 145 000	614 000	873 000	393 000
Total Equity and Debt	1 713 000	1 662 000	1 036 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 348 000	5 687 000	4 904 000	1 835 000
Other Income	132 000	0	15 000	0
Revenue	7 480 000	5 687 000	4 919 000	1 835 000
Cost of Goods Sold	2 347 000	2 282 000	2 002 000	774 000
Salary Costs	2 138 000	730 000	1 045 000	398 000
Depreciation	308 000	138 000	43 000	3 000
Impairment	0	0	0	0
Expenditure	7 975 000	5 116 000	4 708 000	1 873 000
Operating Profit	−495 000	571 000	210 000	−37 000
Financial Income	3 000	0	0	0
Financial Costs	55 000	32 000	1 000	1 000
Financial Balance	−52 000	−32 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−535 000	420 000	172 000	−37 000

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	354 000	428 000	102 000	0
Fixtures	418 000	286 000	76 000	22 000
Total Tangible Assets	772 000	714 000	179 000	22 000
Total Fiancial Fixed Assets	205 000	183 000	176 000	0
Total Fixed Assets	977 000	897 000	355 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	34 000	397 000	258 000
Total Current Assets	736 000	764 000	682 000	359 000
Total Assets	1 713 000	1 662 000	1 036 000	381 000
Total Equity	45 000	579 000	159 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	468 000	4 000	0
Creditors	400 000	228 000	348 000	114 000
Unpaid Taxes	296 000	235 000	96 000	63 000
Dividends	0	0	0	0
Other Current Debt	170 000	152 000	396 000	216 000
Total Current Debt	1 145 000	614 000	873 000	393 000
Total Equity and Debt	1 713 000	1 662 000	1 036 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 188,89 %	72,54 %	108,18 %	284,62 %
Debt-to-Equity Ratio	11,62	0,81	0,03	−0
Operating Profit Margin	−6,62 %	10,04 %	4,27 %	−2,02 %
Current Ratio	0,64	1,24	0,78	0,91
Quick Ratio	0,64	1,24	0,78	0,91
Equity Ratio	0,03	0,35	0,15	−0,03
Gross Profit Margin	68,62 %	59,87 %	59,3 %	57,82 %