PER A PAULSEN AS

1464 FJELLHAMAR

Finances

Return on Equity

72,08 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 218 000	3 814 000	1 505 000	1 851 000
Net Income	1 322 000	849 000	40 000	22 000
Total Assets	3 401 000	1 986 000	1 016 000	1 075 000
Total Equity	1 834 000	912 000	463 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 218 000	3 814 000	1 505 000	1 851 000
Expenditure	3 500 000	2 732 000	1 460 000	1 812 000
Operating Profit	1 718 000	1 083 000	44 000	39 000
Financial Income	10 000	6 000	6 000	7 000
Financial Costs	1 000	3 000	0	19 000
Financial Balance	9 000	3 000	6 000	−12 000
Earnings Before Tax	1 727 000	1 086 000	50 000	27 000
Tax	404 000	238 000	10 000	5 000
Net Income	1 322 000	849 000	40 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	176 000	264 000	406 000
Total Current Assets	3 316 000	1 810 000	752 000	669 000
Total Assets	3 401 000	1 986 000	1 016 000	1 075 000
Total Retained Equity	1 734 000	812 000	363 000	523 000
Total Equity	1 834 000	912 000	463 000	623 000
Total Long-Term Debt	0	0	47 000	157 000
Total Current Debt	1 567 000	1 074 000	505 000	295 000
Total Equity and Debt	3 401 000	1 986 000	1 016 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 218 000	3 814 000	1 505 000	1 851 000
Other Income	0	0	0	0
Revenue	5 218 000	3 814 000	1 505 000	1 851 000
Cost of Goods Sold	2 219 000	1 435 000	364 000	608 000
Salary Costs	800 000	743 000	575 000	718 000
Depreciation	69 000	97 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	3 500 000	2 732 000	1 460 000	1 812 000
Operating Profit	1 718 000	1 083 000	44 000	39 000
Financial Income	10 000	6 000	6 000	7 000
Financial Costs	1 000	3 000	0	19 000
Financial Balance	9 000	3 000	6 000	−12 000
Dividends	400 000	400 000	200 000	50 000
Net Income	1 322 000	849 000	40 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	109 000	207 000	361 000
Total Tangible Assets	40 000	109 000	207 000	361 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	85 000	176 000	264 000	406 000
Stock	15 000	15 000	19 000	12 000
Total Investments	0	0	0	0
Cash, Bank	2 655 000	1 316 000	533 000	534 000
Total Current Assets	3 316 000	1 810 000	752 000	669 000
Total Assets	3 401 000	1 986 000	1 016 000	1 075 000
Total Equity	1 834 000	912 000	463 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	157 000
Creditors	533 000	220 000	66 000	55 000
Unpaid Taxes	173 000	127 000	133 000	85 000
Dividends	400 000	400 000	200 000	50 000
Other Current Debt	77 000	80 000	78 000	86 000
Total Current Debt	1 567 000	1 074 000	505 000	295 000
Total Equity and Debt	3 401 000	1 986 000	1 016 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,08 %	93,09 %	8,64 %	3,53 %
Debt-to-Equity Ratio	0	0	0,1	0,25
Operating Profit Margin	32,92 %	28,4 %	2,92 %	2,11 %
Current Ratio	2,12	1,69	1,49	2,27
Quick Ratio	2,14	1,71	1,55	2,36
Equity Ratio	0,54	0,46	0,46	0,58
Gross Profit Margin	57,47 %	62,38 %	75,81 %	67,15 %