PAUL AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 061 000	11 885 000	11 333 000	9 777 000
Net Income	106 000	717 000	359 000	213 000
Total Assets	5 141 000	5 236 000	4 560 000	4 364 000
Total Equity	3 329 000	3 223 000	2 507 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 061 000	11 885 000	11 333 000	9 777 000
Expenditure	11 916 000	10 952 000	10 851 000	9 477 000
Operating Profit	145 000	933 000	482 000	300 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	13 000	22 000	27 000
Financial Balance	−10 000	−13 000	−22 000	−26 000
Earnings Before Tax	135 000	919 000	460 000	274 000
Tax	30 000	203 000	101 000	60 000
Net Income	106 000	717 000	359 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	302 000	332 000	362 000
Total Current Assets	4 869 000	4 933 000	4 228 000	4 002 000
Total Assets	5 141 000	5 236 000	4 560 000	4 364 000
Total Retained Equity	3 229 000	3 123 000	2 407 000	2 148 000
Total Equity	3 329 000	3 223 000	2 507 000	2 348 000
Total Long-Term Debt	63 000	163 000	262 000	358 000
Total Current Debt	1 749 000	1 849 000	1 791 000	1 657 000
Total Equity and Debt	5 141 000	5 236 000	4 560 000	4 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 061 000	11 885 000	11 316 000	9 777 000
Other Income	0	0	18 000	0
Revenue	12 061 000	11 885 000	11 333 000	9 777 000
Cost of Goods Sold	8 528 000	7 895 000	7 999 000	6 706 000
Salary Costs	2 054 000	1 824 000	1 563 000	1 383 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	11 916 000	10 952 000	10 851 000	9 477 000
Operating Profit	145 000	933 000	482 000	300 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	13 000	22 000	27 000
Financial Balance	−10 000	−13 000	−22 000	−26 000
Dividends	0	0	100 000	0
Net Income	106 000	717 000	359 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	302 000	332 000	362 000
Total Tangible Assets	272 000	302 000	332 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	302 000	332 000	362 000
Stock	3 059 000	2 083 000	1 968 000	2 328 000
Total Investments	0	0	0	0
Cash, Bank	1 759 000	2 774 000	2 107 000	1 526 000
Total Current Assets	4 869 000	4 933 000	4 228 000	4 002 000
Total Assets	5 141 000	5 236 000	4 560 000	4 364 000
Total Equity	3 329 000	3 223 000	2 507 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	163 000	262 000	358 000
Creditors	837 000	746 000	797 000	875 000
Unpaid Taxes	657 000	668 000	626 000	540 000
Dividends	0	0	100 000	0
Other Current Debt	227 000	235 000	172 000	202 000
Total Current Debt	1 749 000	1 849 000	1 791 000	1 657 000
Total Equity and Debt	5 141 000	5 236 000	4 560 000	4 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	22,25 %	14,32 %	9,07 %
Debt-to-Equity Ratio	0,02	0,05	0,1	0,15
Operating Profit Margin	1,2 %	7,85 %	4,25 %	3,07 %
Current Ratio	2,78	2,67	2,36	2,42
Quick Ratio	−3,72	−21,08	−23,89	−5,96
Equity Ratio	0,65	0,62	0,55	0,54
Gross Profit Margin	29,29 %	33,57 %	29,42 %	31,41 %