PAULS MATSERVICE AS

4912 GJEVING

Finances

Return on Equity

−74,33 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 985 000	2 378 000	1 808 000
Net Income	−194 000	−31 000	14 000	−7 000
Total Assets	806 000	1 000 000	945 000	799 000
Total Equity	261 000	455 000	485 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 985 000	2 378 000	1 808 000
Expenditure	1 724 000	2 016 000	2 364 000	1 813 000
Operating Profit	−193 000	−30 000	15 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−194 000	−31 000	14 000	−7 000
Tax	0	0	0	0
Net Income	−194 000	−31 000	14 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	413 000	418 000	426 000
Total Current Assets	406 000	587 000	526 000	373 000
Total Assets	806 000	1 000 000	945 000	799 000
Total Retained Equity	161 000	355 000	385 000	372 000
Total Equity	261 000	455 000	485 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	545 000	460 000	328 000
Total Equity and Debt	806 000	1 000 000	945 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 915 000	2 271 000	1 733 000
Other Income	−21 000	70 000	108 000	75 000
Revenue	1 530 000	1 985 000	2 378 000	1 808 000
Cost of Goods Sold	497 000	619 000	768 000	561 000
Salary Costs	907 000	982 000	1 152 000	873 000
Depreciation	13 000	6 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	1 724 000	2 016 000	2 364 000	1 813 000
Operating Profit	−193 000	−30 000	15 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−194 000	−31 000	14 000	−7 000

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	13 000	18 000	26 000
Total Tangible Assets	0	13 000	18 000	26 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	413 000	418 000	426 000
Stock	22 000	22 000	25 000	20 000
Total Investments	0	0	0	0
Cash, Bank	348 000	447 000	414 000	290 000
Total Current Assets	406 000	587 000	526 000	373 000
Total Assets	806 000	1 000 000	945 000	799 000
Total Equity	261 000	455 000	485 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	26 000	8 000
Unpaid Taxes	64 000	95 000	126 000	46 000
Dividends	0	0	0	0
Other Current Debt	477 000	445 000	308 000	273 000
Total Current Debt	544 000	545 000	460 000	328 000
Total Equity and Debt	806 000	1 000 000	945 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,33 %	−6,81 %	2,89 %	−1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,61 %	−1,51 %	0,63 %	−0,28 %
Current Ratio	0,75	1,08	1,14	1,14
Quick Ratio	0,78	1,12	1,21	1,21
Equity Ratio	0,32	0,46	0,51	0,59
Gross Profit Margin	67,52 %	68,82 %	67,7 %	68,97 %