PAUL HARTMANN AS

0279 OSLO

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 745 000	1 837 000	2 926 000
Net Income	48 000	−154 000	23 000	210 000
Total Assets	1 509 000	1 423 000	1 547 000	1 504 000
Total Equity	1 024 000	975 000	1 130 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 745 000	1 837 000	2 926 000
Expenditure	1 937 000	1 902 000	1 816 000	2 654 000
Operating Profit	36 000	−156 000	22 000	271 000
Financial Income	13 000	2 000	1 000	0
Financial Costs	1 000	0	0	62 000
Financial Balance	12 000	2 000	1 000	−62 000
Earnings Before Tax	48 000	−154 000	23 000	210 000
Tax	0	0	0	0
Net Income	48 000	−154 000	23 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	493 000	567 000	0
Total Current Assets	846 000	930 000	979 000	1 504 000
Total Assets	1 509 000	1 423 000	1 547 000	1 504 000
Total Retained Equity	13 000	−36 000	119 000	−3 104 000
Total Equity	1 024 000	975 000	1 130 000	1 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	447 000	417 000	397 000
Total Equity and Debt	1 509 000	1 423 000	1 547 000	1 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 786 000	1 649 000	1 733 000	2 787 000
Other Income	188 000	96 000	104 000	138 000
Revenue	1 974 000	1 745 000	1 837 000	2 926 000
Cost of Goods Sold	1 177 000	1 155 000	1 103 000	1 880 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 937 000	1 902 000	1 816 000	2 654 000
Operating Profit	36 000	−156 000	22 000	271 000
Financial Income	13 000	2 000	1 000	0
Financial Costs	1 000	0	0	62 000
Financial Balance	12 000	2 000	1 000	−62 000
Dividends	0	0	0	0
Net Income	48 000	−154 000	23 000	210 000

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	663 000	493 000	567 000	0
Total Fixed Assets	663 000	493 000	567 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	700 000	726 000	1 125 000
Total Current Assets	846 000	930 000	979 000	1 504 000
Total Assets	1 509 000	1 423 000	1 547 000	1 504 000
Total Equity	1 024 000	975 000	1 130 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	9 000	2 000	2 000
Unpaid Taxes	82 000	92 000	83 000	101 000
Dividends	0	0	0	0
Other Current Debt	376 000	346 000	332 000	295 000
Total Current Debt	485 000	447 000	417 000	397 000
Total Equity and Debt	1 509 000	1 423 000	1 547 000	1 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	−15,79 %	2,04 %	18,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	−8,94 %	1,2 %	9,26 %
Current Ratio	1,74	2,08	2,35	3,79
Quick Ratio	1,74	2,08	2,35	3,79
Equity Ratio	0,68	0,69	0,73	0,74
Gross Profit Margin	40,37 %	33,81 %	39,96 %	35,75 %