PAULUS PLASS 1 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,64 %

Current Ratio

4,65

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 081 000	918 000	902 000
Net Income	155 000	−336 000	211 000	146 000
Total Assets	291 000	203 000	365 000	257 000
Total Equity	−1 332 000	−1 488 000	−1 151 000	−1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 081 000	918 000	902 000
Expenditure	790 000	1 372 000	656 000	697 000
Operating Profit	221 000	−290 000	262 000	206 000
Financial Income	15 000	16 000	15 000	16 000
Financial Costs	80 000	62 000	66 000	76 000
Financial Balance	−65 000	−46 000	−51 000	−60 000
Earnings Before Tax	155 000	−336 000	211 000	146 000
Tax	0	0	0	0
Net Income	155 000	−336 000	211 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	39 000	42 000	46 000
Total Current Assets	256 000	165 000	322 000	211 000
Total Assets	291 000	203 000	365 000	257 000
Total Retained Equity	−1 332 000	−1 488 000	−1 151 000	−1 363 000
Total Equity	−1 332 000	−1 488 000	−1 151 000	−1 363 000
Total Long-Term Debt	1 568 000	1 679 000	1 487 000	1 602 000
Total Current Debt	55 000	12 000	29 000	18 000
Total Equity and Debt	291 000	203 000	365 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 010 000	1 081 000	918 000	902 000
Revenue	1 010 000	1 081 000	918 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	34 000	34 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	790 000	1 372 000	656 000	697 000
Operating Profit	221 000	−290 000	262 000	206 000
Financial Income	15 000	16 000	15 000	16 000
Financial Costs	80 000	62 000	66 000	76 000
Financial Balance	−65 000	−46 000	−51 000	−60 000
Dividends	0	0	0	0
Net Income	155 000	−336 000	211 000	146 000

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	35 000	39 000	42 000	46 000
Total Tangible Assets	35 000	39 000	42 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	39 000	42 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	127 000	286 000	156 000
Total Current Assets	256 000	165 000	322 000	211 000
Total Assets	291 000	203 000	365 000	257 000
Total Equity	−1 332 000	−1 488 000	−1 151 000	−1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	1 679 000	1 487 000	1 602 000
Creditors	55 000	6 000	29 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	8 000
Total Current Debt	55 000	12 000	29 000	18 000
Total Equity and Debt	291 000	203 000	365 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,64 %	22,58 %	−18,33 %	−10,71 %
Debt-to-Equity Ratio	−1,18	−1,13	−1,29	−1,18
Operating Profit Margin	21,88 %	−26,83 %	28,54 %	22,84 %
Current Ratio	4,65	13,75	11,1	11,72
Quick Ratio	4,65	13,75	11,1	11,72
Equity Ratio	−4,58	−7,33	−3,15	−5,3
Gross Profit Margin	100 %	100 %	100 %	100 %