PAULSEN INVEST AS

4821 RYKENE

Finances

Share Ownership

Return on Equity

151,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

−19,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	120 000	125 000	0
Net Income	−47 000	−19 000	11 000	−6 000
Total Assets	2 356 000	2 389 000	2 436 000	35 000
Total Equity	−31 000	16 000	35 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	120 000	125 000	0
Expenditure	88 000	84 000	49 000	6 000
Operating Profit	22 000	36 000	76 000	−6 000
Financial Income	0	0	0	0
Financial Costs	69 000	50 000	64 000	0
Financial Balance	−69 000	−50 000	−64 000	0
Earnings Before Tax	−47 000	−13 000	12 000	−6 000
Tax	0	6 000	1 000	0
Net Income	−47 000	−19 000	11 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	2 370 000	2 410 000	0
Total Current Assets	27 000	20 000	26 000	35 000
Total Assets	2 356 000	2 389 000	2 436 000	35 000
Total Retained Equity	−61 000	−14 000	5 000	−6 000
Total Equity	−31 000	16 000	35 000	24 000
Total Long-Term Debt	590 000	1 374 000	1 412 000	0
Total Current Debt	1 797 000	1 000 000	989 000	11 000
Total Equity and Debt	2 356 000	2 389 000	2 436 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	120 000	125 000	0
Revenue	110 000	120 000	125 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	88 000	84 000	49 000	6 000
Operating Profit	22 000	36 000	76 000	−6 000
Financial Income	0	0	0	0
Financial Costs	69 000	50 000	64 000	0
Financial Balance	−69 000	−50 000	−64 000	0
Dividends	0	0	0	0
Net Income	−47 000	−19 000	11 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 329 000	2 370 000	2 410 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 329 000	2 370 000	2 410 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 329 000	2 370 000	2 410 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	20 000	26 000	35 000
Total Current Assets	27 000	20 000	26 000	35 000
Total Assets	2 356 000	2 389 000	2 436 000	35 000
Total Equity	−31 000	16 000	35 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	1 374 000	1 412 000	0
Creditors	2 000	1 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 795 000	993 000	988 000	5 000
Total Current Debt	1 797 000	1 000 000	989 000	11 000
Total Equity and Debt	2 356 000	2 389 000	2 436 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,61 %	−118,75 %	31,43 %	−25 %
Debt-to-Equity Ratio	−19,03	85,88	40,34	0
Operating Profit Margin	20 %	30 %	60,8 %	-
Current Ratio	0,02	0,02	0,03	3,18
Quick Ratio	0,02	0,02	0,03	3,18
Equity Ratio	−0,01	0,01	0,01	0,69
Gross Profit Margin	100 %	100 %	100 %	-