PAULSEN BUSS AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

−37,26 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 558 000	22 439 000	17 937 000	24 787 000
Net Income	−1 208 000	1 956 000	−703 000	−180 000
Total Assets	14 411 000	18 530 000	23 083 000	22 536 000
Total Equity	3 242 000	4 450 000	2 994 000	3 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 558 000	22 439 000	17 937 000	24 787 000
Expenditure	24 378 000	19 334 000	17 766 000	24 273 000
Operating Profit	−821 000	3 106 000	171 000	514 000
Financial Income	0	1 000	2 000	88 000
Financial Costs	722 000	738 000	930 000	832 000
Financial Balance	−722 000	−737 000	−928 000	−744 000
Earnings Before Tax	−1 543 000	2 369 000	−757 000	−231 000
Tax	−336 000	414 000	−55 000	−51 000
Net Income	−1 208 000	1 956 000	−703 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 956 000	14 657 000	20 671 000	19 729 000
Total Current Assets	3 455 000	3 873 000	2 412 000	2 807 000
Total Assets	14 411 000	18 530 000	23 083 000	22 536 000
Total Retained Equity	3 142 000	4 350 000	2 894 000	3 596 000
Total Equity	3 242 000	4 450 000	2 994 000	3 696 000
Total Long-Term Debt	7 087 000	11 264 000	17 153 000	15 145 000
Total Current Debt	4 082 000	2 816 000	2 935 000	3 694 000
Total Equity and Debt	14 411 000	18 530 000	23 083 000	22 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 465 000	16 450 000	16 207 000	24 423 000
Other Income	92 000	5 989 000	1 730 000	364 000
Revenue	23 558 000	22 439 000	17 937 000	24 787 000
Cost of Goods Sold	1 143 000	697 000	259 000	654 000
Salary Costs	12 334 000	9 991 000	10 222 000	14 441 000
Depreciation	2 122 000	2 271 000	2 372 000	2 117 000
Impairment	0	0	0	0
Expenditure	24 378 000	19 334 000	17 766 000	24 273 000
Operating Profit	−821 000	3 106 000	171 000	514 000
Financial Income	0	1 000	2 000	88 000
Financial Costs	722 000	738 000	930 000	832 000
Financial Balance	−722 000	−737 000	−928 000	−744 000
Dividends	0	500 000	0	0
Net Income	−1 208 000	1 956 000	−703 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 349 000	5 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 956 000	14 657 000	15 322 000	14 171 000
Total Tangible Assets	10 956 000	14 657 000	20 671 000	19 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 956 000	14 657 000	20 671 000	19 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	2 360 000	26 000	480 000
Total Current Assets	3 455 000	3 873 000	2 412 000	2 807 000
Total Assets	14 411 000	18 530 000	23 083 000	22 536 000
Total Equity	3 242 000	4 450 000	2 994 000	3 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 087 000	11 264 000	17 153 000	15 145 000
Creditors	1 413 000	827 000	809 000	1 175 000
Unpaid Taxes	1 434 000	842 000	693 000	1 171 000
Dividends	0	500 000	0	0
Other Current Debt	1 236 000	1 147 000	1 054 000	1 349 000
Total Current Debt	4 082 000	2 816 000	2 935 000	3 694 000
Total Equity and Debt	14 411 000	18 530 000	23 083 000	22 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,26 %	43,96 %	−23,48 %	−4,87 %
Debt-to-Equity Ratio	2,19	2,53	5,73	4,1
Operating Profit Margin	−3,49 %	13,84 %	0,95 %	2,07 %
Current Ratio	0,85	1,38	0,82	0,76
Quick Ratio	0,85	1,38	0,82	0,76
Equity Ratio	0,22	0,24	0,13	0,16
Gross Profit Margin	95,15 %	96,89 %	98,56 %	97,36 %