PAULSEN ENTREPRENØR AS

9700 LAKSELV

Finances

Return on Equity

2,29 %

Current Ratio

9,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 262 000	42 913 000	32 380 000	52 047 000
Net Income	1 081 000	12 482 000	3 454 000	12 473 000
Total Assets	52 179 000	54 978 000	41 814 000	43 979 000
Total Equity	47 183 000	46 102 000	33 620 000	31 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 262 000	42 913 000	32 380 000	52 047 000
Expenditure	26 057 000	26 973 000	28 051 000	36 167 000
Operating Profit	1 204 000	15 940 000	4 328 000	15 881 000
Financial Income	240 000	66 000	140 000	24 000
Financial Costs	4 000	4 000	35 000	32 000
Financial Balance	236 000	62 000	105 000	−8 000
Earnings Before Tax	1 441 000	16 002 000	4 433 000	15 873 000
Tax	360 000	3 520 000	979 000	3 400 000
Net Income	1 081 000	12 482 000	3 454 000	12 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	3 075 000	4 309 000	3 383 000
Total Current Assets	49 543 000	51 903 000	37 506 000	40 596 000
Total Assets	52 179 000	54 978 000	41 814 000	43 979 000
Total Retained Equity	47 083 000	46 002 000	33 520 000	31 067 000
Total Equity	47 183 000	46 102 000	33 620 000	31 167 000
Total Long-Term Debt	37 000	144 000	322 000	1 775 000
Total Current Debt	4 959 000	8 732 000	7 872 000	11 037 000
Total Equity and Debt	52 179 000	54 978 000	41 814 000	43 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 557 000	41 391 000	31 280 000	49 368 000
Other Income	706 000	1 523 000	1 100 000	2 679 000
Revenue	27 262 000	42 913 000	32 380 000	52 047 000
Cost of Goods Sold	4 422 000	4 470 000	6 737 000	9 381 000
Salary Costs	7 078 000	7 009 000	6 367 000	10 909 000
Depreciation	547 000	769 000	691 000	598 000
Impairment	0	0	0	0
Expenditure	26 057 000	26 973 000	28 051 000	36 167 000
Operating Profit	1 204 000	15 940 000	4 328 000	15 881 000
Financial Income	240 000	66 000	140 000	24 000
Financial Costs	4 000	4 000	35 000	32 000
Financial Balance	236 000	62 000	105 000	−8 000
Dividends	0	0	1 000 000	0
Net Income	1 081 000	12 482 000	3 454 000	12 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	70 000	52 000	59 000
Machinery and Plant Facilities	744 000	623 000	691 000	820 000
Fixtures	272 000	523 000	872 000	576 000
Total Tangible Assets	1 072 000	1 215 000	1 614 000	1 455 000
Total Fiancial Fixed Assets	1 565 000	1 860 000	2 694 000	1 928 000
Total Fixed Assets	2 636 000	3 075 000	4 309 000	3 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 191 000	29 323 000	15 016 000	18 792 000
Total Current Assets	49 543 000	51 903 000	37 506 000	40 596 000
Total Assets	52 179 000	54 978 000	41 814 000	43 979 000
Total Equity	47 183 000	46 102 000	33 620 000	31 167 000
Short-Term Group Debt	148 000	0	0	181 000
Total Long-Term Debt	37 000	144 000	322 000	1 775 000
Creditors	1 494 000	1 306 000	1 255 000	1 977 000
Unpaid Taxes	1 206 000	1 289 000	3 036 000	2 812 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 721 000	2 514 000	1 507 000	2 894 000
Total Current Debt	4 959 000	8 732 000	7 872 000	11 037 000
Total Equity and Debt	52 179 000	54 978 000	41 814 000	43 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	27,07 %	10,27 %	40,02 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	4,42 %	37,14 %	13,37 %	30,51 %
Current Ratio	9,99	5,94	4,76	3,68
Quick Ratio	9,99	5,94	4,76	3,68
Equity Ratio	0,9	0,84	0,8	0,71
Gross Profit Margin	83,78 %	89,58 %	79,19 %	81,98 %