PÅL PAULSEN HOLDING AS

1642 SALTNES

Finances

Return on Equity

39,61 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 952 000	1 489 000	740 000
Net Income	402 000	330 000	222 000
Total Assets	1 291 000	876 000	577 000
Total Equity	1 015 000	612 000	282 000

Income (NOK)	2022	2021	2020
Revenue	1 952 000	1 489 000	740 000
Expenditure	1 436 000	1 065 000	455 000
Operating Profit	516 000	423 000	285 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	516 000	423 000	285 000
Tax	114 000	93 000	63 000
Net Income	402 000	330 000	222 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	696 000	78 000	102 000
Total Current Assets	595 000	798 000	475 000
Total Assets	1 291 000	876 000	577 000
Total Retained Equity	955 000	552 000	222 000
Total Equity	1 015 000	612 000	282 000
Total Long-Term Debt	2 000	3 000	3 000
Total Current Debt	274 000	261 000	292 000
Total Equity and Debt	1 291 000	876 000	577 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 952 000	1 489 000	740 000
Other Income	0	0	0
Revenue	1 952 000	1 489 000	740 000
Cost of Goods Sold	680 000	288 000	113 000
Salary Costs	476 000	465 000	158 000
Depreciation	25 000	24 000	18 000
Impairment	0	0	0
Expenditure	1 436 000	1 065 000	455 000
Operating Profit	516 000	423 000	285 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	402 000	330 000	222 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	86 000	78 000	102 000
Total Tangible Assets	86 000	78 000	102 000
Total Fiancial Fixed Assets	610 000	0	0
Total Fixed Assets	696 000	78 000	102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	516 000	612 000	364 000
Total Current Assets	595 000	798 000	475 000
Total Assets	1 291 000	876 000	577 000
Total Equity	1 015 000	612 000	282 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	3 000	3 000
Creditors	38 000	33 000	29 000
Unpaid Taxes	81 000	92 000	48 000
Dividends	0	0	0
Other Current Debt	41 000	43 000	155 000
Total Current Debt	274 000	261 000	292 000
Total Equity and Debt	1 291 000	876 000	577 000

Financial indicators	2022	2021	2020
Return on Equity	39,61 %	53,92 %	78,72 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	26,43 %	28,41 %	38,51 %
Current Ratio	2,17	3,06	1,63
Quick Ratio	2,17	3,06	1,63
Equity Ratio	0,79	0,7	0,49
Gross Profit Margin	65,16 %	80,66 %	84,73 %