PAULINEBORG I

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

96,55 %

Current Ratio

4,3

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	579 000	530 000	442 000
Net Income	−112 000	−88 000	−25 000	23 000
Total Assets	129 000	375 000	460 000	461 000
Total Equity	−116 000	−4 000	85 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	579 000	530 000	442 000
Expenditure	709 000	668 000	556 000	421 000
Operating Profit	−112 000	−89 000	−26 000	21 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−112 000	−88 000	−25 000	23 000
Tax	0	0	0	0
Net Income	−112 000	−88 000	−25 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	375 000	460 000	461 000
Total Assets	129 000	375 000	460 000	461 000
Total Retained Equity	−116 000	−4 000	85 000	110 000
Total Equity	−116 000	−4 000	85 000	110 000
Total Long-Term Debt	215 000	185 000	345 000	315 000
Total Current Debt	30 000	194 000	30 000	36 000
Total Equity and Debt	129 000	375 000	460 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 000	579 000	530 000	442 000
Other Income	18 000	0	0	0
Revenue	597 000	579 000	530 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	61 000	70 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	668 000	556 000	421 000
Operating Profit	−112 000	−89 000	−26 000	21 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−112 000	−88 000	−25 000	23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	363 000	428 000	441 000
Total Current Assets	129 000	375 000	460 000	461 000
Total Assets	129 000	375 000	460 000	461 000
Total Equity	−116 000	−4 000	85 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	185 000	345 000	315 000
Creditors	6 000	170 000	5 000	10 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	21 000	24 000
Total Current Debt	30 000	194 000	30 000	36 000
Total Equity and Debt	129 000	375 000	460 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,55 %	2 200 %	−29,41 %	20,91 %
Debt-to-Equity Ratio	−1,85	−46,25	4,06	2,86
Operating Profit Margin	−18,76 %	−15,37 %	−4,91 %	4,75 %
Current Ratio	4,3	1,93	15,33	12,81
Quick Ratio	4,3	1,93	15,33	12,81
Equity Ratio	−0,9	−0,01	0,18	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %