PAULIG NORWAY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

86,96 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 680 000	499 860 000	460 613 000	396 879 000
Net Income	21 560 000	63 141 000	14 762 000	30 520 000
Total Assets	92 702 000	214 740 000	142 166 000	155 879 000
Total Equity	24 794 000	143 234 000	80 093 000	65 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 680 000	499 860 000	460 613 000	396 879 000
Expenditure	491 054 000	419 293 000	437 968 000	358 459 000
Operating Profit	24 626 000	80 567 000	22 645 000	38 420 000
Financial Income	3 118 000	425 000	360 000	883 000
Financial Costs	96 000	43 000	4 091 000	173 000
Financial Balance	3 022 000	382 000	−3 731 000	710 000
Earnings Before Tax	27 648 000	80 950 000	18 914 000	39 130 000
Tax	6 087 000	17 809 000	4 152 000	8 611 000
Net Income	21 560 000	63 141 000	14 762 000	30 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	449 000	839 000	1 222 000
Total Current Assets	92 448 000	214 291 000	141 327 000	154 657 000
Total Assets	92 702 000	214 740 000	142 166 000	155 879 000
Total Retained Equity	24 294 000	142 734 000	79 593 000	64 831 000
Total Equity	24 794 000	143 234 000	80 093 000	65 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 908 000	71 507 000	62 073 000	90 548 000
Total Equity and Debt	92 702 000	214 740 000	142 166 000	155 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 579 000	499 838 000	460 553 000	395 569 000
Other Income	101 000	22 000	60 000	1 310 000
Revenue	515 680 000	499 860 000	460 613 000	396 879 000
Cost of Goods Sold	388 790 000	317 815 000	326 095 000	244 614 000
Salary Costs	20 815 000	19 745 000	18 840 000	17 437 000
Depreciation	205 000	445 000	445 000	445 000
Impairment	0	0	0	0
Expenditure	491 054 000	419 293 000	437 968 000	358 459 000
Operating Profit	24 626 000	80 567 000	22 645 000	38 420 000
Financial Income	3 118 000	425 000	360 000	883 000
Financial Costs	96 000	43 000	4 091 000	173 000
Financial Balance	3 022 000	382 000	−3 731 000	710 000
Dividends	0	0	0	0
Net Income	21 560 000	63 141 000	14 762 000	30 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	128 000	74 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	205 000	650 000	1 095 000
Total Tangible Assets	0	205 000	650 000	1 095 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	254 000	449 000	839 000	1 222 000
Stock	2 280 000	1 492 000	2 705 000	317 000
Total Investments	0	0	0	0
Cash, Bank	5 113 000	4 925 000	4 919 000	4 889 000
Total Current Assets	92 448 000	214 291 000	141 327 000	154 657 000
Total Assets	92 702 000	214 740 000	142 166 000	155 879 000
Total Equity	24 794 000	143 234 000	80 093 000	65 331 000
Short-Term Group Debt	0	0	0	10 000 000
Total Long-Term Debt	0	0	0	0
Creditors	10 338 000	8 115 000	6 744 000	5 171 000
Unpaid Taxes	14 534 000	13 475 000	18 446 000	13 943 000
Dividends	0	0	0	0
Other Current Debt	36 938 000	32 053 000	32 670 000	54 986 000
Total Current Debt	67 908 000	71 507 000	62 073 000	90 548 000
Total Equity and Debt	92 702 000	214 740 000	142 166 000	155 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,96 %	44,08 %	18,43 %	46,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	16,12 %	4,92 %	9,68 %
Current Ratio	1,36	3	2,28	1,71
Quick Ratio	1,41	3,06	2,38	1,71
Equity Ratio	0,27	0,67	0,56	0,42
Gross Profit Margin	24,61 %	36,42 %	29,2 %	38,37 %