PAUL STRICKER NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

55,49 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 140 000	2 862 000	0
Net Income	101 000	45 000	−4 000
Total Assets	2 238 000	2 501 000	62 000
Total Equity	182 000	81 000	36 000

Income (NOK)	2022	2021	2020
Revenue	6 140 000	2 862 000	0
Expenditure	6 004 000	2 811 000	4 000
Operating Profit	135 000	51 000	−4 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	134 000	51 000	−4 000
Tax	33 000	6 000	0
Net Income	101 000	45 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	1 000	1 000
Total Current Assets	2 237 000	2 499 000	61 000
Total Assets	2 238 000	2 501 000	62 000
Total Retained Equity	143 000	41 000	−4 000
Total Equity	182 000	81 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 056 000	2 420 000	26 000
Total Equity and Debt	2 238 000	2 501 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 482 000	1 732 000	0
Other Income	1 658 000	1 130 000	0
Revenue	6 140 000	2 862 000	0
Cost of Goods Sold	4 284 000	1 578 000	0
Salary Costs	822 000	719 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 004 000	2 811 000	4 000
Operating Profit	135 000	51 000	−4 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	101 000	45 000	−4 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	114 000	471 000	60 000
Total Current Assets	2 237 000	2 499 000	61 000
Total Assets	2 238 000	2 501 000	62 000
Total Equity	182 000	81 000	36 000
Short-Term Group Debt	0	827 000	4 000
Total Long-Term Debt	0	0	0
Creditors	1 441 000	1 266 000	2 000
Unpaid Taxes	146 000	264 000	0
Dividends	0	0	0
Other Current Debt	435 000	56 000	20 000
Total Current Debt	2 056 000	2 420 000	26 000
Total Equity and Debt	2 238 000	2 501 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	55,49 %	55,56 %	−11,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,2 %	1,78 %	-
Current Ratio	1,09	1,03	2,35
Quick Ratio	1,09	1,03	2,35
Equity Ratio	0,08	0,03	0,58
Gross Profit Margin	30,23 %	44,86 %	-