PAULSEN MASKIN AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

48,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 024 000	84 746 000	58 087 000	58 541 000
Net Income	5 224 000	7 954 000	5 545 000	3 910 000
Total Assets	29 183 000	33 496 000	29 809 000	27 867 000
Total Equity	10 763 000	5 539 000	12 585 000	11 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 024 000	84 746 000	58 087 000	58 541 000
Expenditure	55 246 000	74 332 000	49 947 000	53 452 000
Operating Profit	5 779 000	10 415 000	8 139 000	5 366 000
Financial Income	22 000	10 000	23 000	10 000
Financial Costs	337 000	215 000	265 000	357 000
Financial Balance	−315 000	−205 000	−242 000	−347 000
Earnings Before Tax	5 464 000	10 209 000	7 897 000	5 020 000
Tax	240 000	2 255 000	2 351 000	1 110 000
Net Income	5 224 000	7 954 000	5 545 000	3 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 408 000	8 989 000	10 297 000	9 133 000
Total Current Assets	19 775 000	24 507 000	19 512 000	18 734 000
Total Assets	29 183 000	33 496 000	29 809 000	27 867 000
Total Retained Equity	10 663 000	5 439 000	12 485 000	11 253 000
Total Equity	10 763 000	5 539 000	12 585 000	11 353 000
Total Long-Term Debt	138 000	128 000	360 000	718 000
Total Current Debt	18 282 000	27 830 000	16 864 000	15 796 000
Total Equity and Debt	29 183 000	33 496 000	29 809 000	27 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 493 000	84 157 000	56 942 000	57 896 000
Other Income	531 000	589 000	1 145 000	645 000
Revenue	61 024 000	84 746 000	58 087 000	58 541 000
Cost of Goods Sold	27 433 000	47 118 000	24 130 000	29 365 000
Salary Costs	13 537 000	15 041 000	14 426 000	13 647 000
Depreciation	1 656 000	1 807 000	1 788 000	1 483 000
Impairment	0	0	0	0
Expenditure	55 246 000	74 332 000	49 947 000	53 452 000
Operating Profit	5 779 000	10 415 000	8 139 000	5 366 000
Financial Income	22 000	10 000	23 000	10 000
Financial Costs	337 000	215 000	265 000	357 000
Financial Balance	−315 000	−205 000	−242 000	−347 000
Dividends	0	15 000 000	5 000 000	5 000 000
Net Income	5 224 000	7 954 000	5 545 000	3 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 490 000	1 574 000	1 658 000	1 762 000
Machinery and Plant Facilities	978 000	811 000	1 305 000	0
Fixtures	5 047 000	4 555 000	5 154 000	6 053 000
Total Tangible Assets	7 515 000	6 940 000	8 116 000	7 815 000
Total Fiancial Fixed Assets	1 893 000	2 049 000	2 181 000	1 318 000
Total Fixed Assets	9 408 000	8 989 000	10 297 000	9 133 000
Stock	1 890 000	1 621 000	2 660 000	4 264 000
Total Investments	0	0	0	0
Cash, Bank	1 542 000	7 699 000	4 629 000	4 018 000
Total Current Assets	19 775 000	24 507 000	19 512 000	18 734 000
Total Assets	29 183 000	33 496 000	29 809 000	27 867 000
Total Equity	10 763 000	5 539 000	12 585 000	11 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	128 000	360 000	718 000
Creditors	2 122 000	3 077 000	3 378 000	3 766 000
Unpaid Taxes	4 044 000	2 808 000	2 711 000	2 491 000
Dividends	0	15 000 000	5 000 000	5 000 000
Other Current Debt	2 691 000	4 457 000	3 784 000	7 141 000
Total Current Debt	18 282 000	27 830 000	16 864 000	15 796 000
Total Equity and Debt	29 183 000	33 496 000	29 809 000	27 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,54 %	143,6 %	44,06 %	34,44 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,06
Operating Profit Margin	9,47 %	12,29 %	14,01 %	9,17 %
Current Ratio	1,08	0,88	1,16	1,19
Quick Ratio	1,21	0,94	1,37	1,62
Equity Ratio	0,37	0,17	0,42	0,41
Gross Profit Margin	55,05 %	44,4 %	58,46 %	49,84 %