PAULSEN PROSJEKT AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

15,16 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	9 009 000
Net Income	−588 000	−742 000	−1 848 000	−2 090 000
Total Assets	8 002 000	8 002 000	8 002 000	9 522 000
Total Equity	−3 878 000	−3 290 000	−2 548 000	−701 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	9 009 000
Expenditure	185 000	240 000	2 228 000	10 976 000
Operating Profit	−184 000	−241 000	−2 229 000	−1 967 000
Financial Income	0	0	790 000	2 000
Financial Costs	403 000	501 000	409 000	124 000
Financial Balance	−403 000	−501 000	381 000	−122 000
Earnings Before Tax	−588 000	−742 000	−1 848 000	−2 090 000
Tax	0	0	0	0
Net Income	−588 000	−742 000	−1 848 000	−2 090 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 000	1 000	1 000	41 000
Total Current Assets	8 001 000	8 001 000	8 001 000	9 481 000
Total Assets	8 002 000	8 002 000	8 002 000	9 522 000
Total Retained Equity	−5 183 000	−4 595 000	−3 853 000	−2 006 000
Total Equity	−3 878 000	−3 290 000	−2 548 000	−701 000
Total Long-Term Debt	3 219 000	2 518 000	200 000	200 000
Total Current Debt	8 661 000	8 774 000	10 351 000	10 023 000
Total Equity and Debt	8 002 000	8 002 000	8 002 000	9 522 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	9 009 000
Other Income	0	0	0	0
Revenue	0	0	0	9 009 000
Cost of Goods Sold	21 000	46 000	1 342 000	7 914 000
Salary Costs	0	0	514 000	1 492 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	185 000	240 000	2 228 000	10 976 000
Operating Profit	−184 000	−241 000	−2 229 000	−1 967 000
Financial Income	0	0	790 000	2 000
Financial Costs	403 000	501 000	409 000	124 000
Financial Balance	−403 000	−501 000	381 000	−122 000
Dividends	0	0	0	0
Net Income	−588 000	−742 000	−1 848 000	−2 090 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	41 000
Total Fixed Assets	1 000	1 000	1 000	41 000
Stock	8 000 000	8 000 000	8 000 000	9 250 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	55 000
Total Current Assets	8 001 000	8 001 000	8 001 000	9 481 000
Total Assets	8 002 000	8 002 000	8 002 000	9 522 000
Total Equity	−3 878 000	−3 290 000	−2 548 000	−701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 219 000	2 518 000	200 000	200 000
Creditors	746 000	585 000	674 000	572 000
Unpaid Taxes	72 000	72 000	72 000	123 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	70 000	197 000
Total Current Debt	8 661 000	8 774 000	10 351 000	10 023 000
Total Equity and Debt	8 002 000	8 002 000	8 002 000	9 522 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,16 %	22,55 %	72,53 %	298,15 %
Debt-to-Equity Ratio	−0,83	−0,77	−0,08	−0,29
Operating Profit Margin	-	-	-	−21,83 %
Current Ratio	0,92	0,91	0,77	0,95
Quick Ratio	12,1	10,34	3,4	12,27
Equity Ratio	−0,48	−0,41	−0,32	−0,07
Gross Profit Margin	-	-	-	12,15 %