POULSEN ENTREPRENØR AS

0354 OSLO

Finances

Share Ownership

Return on Equity

42,9 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	49 000	28 000	319 000
Net Income	136 000	49 000	−62 000	270 000
Total Assets	506 000	293 000	232 000	326 000
Total Equity	317 000	286 000	237 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	49 000	28 000	319 000
Expenditure	0	0	90 000	39 000
Operating Profit	171 000	49 000	−62 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	171 000	49 000	−62 000	280 000
Tax	35 000	0	0	10 000
Net Income	136 000	49 000	−62 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	506 000	293 000	232 000	326 000
Total Assets	506 000	293 000	232 000	326 000
Total Retained Equity	287 000	256 000	207 000	270 000
Total Equity	317 000	286 000	237 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	7 000	−6 000	27 000
Total Equity and Debt	506 000	293 000	232 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	49 000	28 000	319 000
Other Income	0	0	0	0
Revenue	171 000	49 000	28 000	319 000
Cost of Goods Sold	0	0	7 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	90 000	39 000
Operating Profit	171 000	49 000	−62 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	105 000	0	0	0
Net Income	136 000	49 000	−62 000	270 000

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	254 000	159 000	98 000	228 000
Total Current Assets	506 000	293 000	232 000	326 000
Total Assets	506 000	293 000	232 000	326 000
Total Equity	317 000	286 000	237 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	−3 000	−16 000	17 000
Dividends	105 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	189 000	7 000	−6 000	27 000
Total Equity and Debt	506 000	293 000	232 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,9 %	17,13 %	−26,16 %	90 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	−221,43 %	87,77 %
Current Ratio	2,68	41,86	−38,67	12,07
Quick Ratio	2,68	41,86	−38,67	12,07
Equity Ratio	0,63	0,98	1,02	0,92
Gross Profit Margin	100 %	100 %	75 %	97,81 %