PAULSEN CONSULT AS

3728 SKIEN

Finances

Return on Equity

31,1 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	416 000	273 000	318 000
Net Income	1 351 000	1 148 000	910 000	927 000
Total Assets	5 664 000	4 324 000	4 802 000	4 012 000
Total Equity	4 344 000	4 243 000	4 095 000	3 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	416 000	273 000	318 000
Expenditure	171 000	237 000	83 000	93 000
Operating Profit	132 000	179 000	189 000	224 000
Financial Income	1 266 000	1 010 000	774 000	710 000
Financial Costs	0	1 000	0	0
Financial Balance	1 266 000	1 009 000	774 000	710 000
Earnings Before Tax	1 398 000	1 187 000	963 000	934 000
Tax	46 000	39 000	53 000	7 000
Net Income	1 351 000	1 148 000	910 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	206 000	141 000	205 000
Total Current Assets	5 435 000	4 118 000	4 662 000	3 807 000
Total Assets	5 664 000	4 324 000	4 802 000	4 012 000
Total Retained Equity	4 244 000	4 143 000	3 995 000	3 685 000
Total Equity	4 344 000	4 243 000	4 095 000	3 785 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 316 000	81 000	708 000	227 000
Total Equity and Debt	5 664 000	4 324 000	4 802 000	4 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	416 000	273 000	318 000
Other Income	0	0	0	0
Revenue	304 000	416 000	273 000	318 000
Cost of Goods Sold	99 000	124 000	56 000	70 000
Salary Costs	0	0	0	0
Depreciation	44 000	14 000	14 000	7 000
Impairment	0	0	0	0
Expenditure	171 000	237 000	83 000	93 000
Operating Profit	132 000	179 000	189 000	224 000
Financial Income	1 266 000	1 010 000	774 000	710 000
Financial Costs	0	1 000	0	0
Financial Balance	1 266 000	1 009 000	774 000	710 000
Dividends	1 250 000	0	600 000	650 000
Net Income	1 351 000	1 148 000	910 000	927 000

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	109 000	86 000	21 000	35 000
Total Tangible Assets	109 000	86 000	21 000	35 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	170 000
Total Fixed Assets	229 000	206 000	141 000	205 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	4 078 000	2 757 000	3 879 000	2 845 000
Total Current Assets	5 435 000	4 118 000	4 662 000	3 807 000
Total Assets	5 664 000	4 324 000	4 802 000	4 012 000
Total Equity	4 344 000	4 243 000	4 095 000	3 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	12 000	0	−14 000
Unpaid Taxes	24 000	30 000	55 000	48 000
Dividends	1 250 000	0	600 000	650 000
Other Current Debt	0	0	0	2 000
Total Current Debt	1 316 000	81 000	708 000	227 000
Total Equity and Debt	5 664 000	4 324 000	4 802 000	4 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	27,06 %	22,22 %	24,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,42 %	43,03 %	69,23 %	70,44 %
Current Ratio	4,13	50,84	6,58	16,77
Quick Ratio	4,13	50,84	6,58	16,77
Equity Ratio	0,77	0,98	0,85	0,94
Gross Profit Margin	67,43 %	70,19 %	79,49 %	77,99 %