LARS E. PAULGAARD ELEKTROSERVICE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

4 930

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	298 000	645 000	1 171 000
Net Income	−4 000	140 000	133 000	384 000
Total Assets	4 987 000	5 557 000	5 357 000	5 349 000
Total Equity	4 986 000	5 490 000	5 350 000	5 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	298 000	645 000	1 171 000
Expenditure	90 000	285 000	550 000	921 000
Operating Profit	−90 000	13 000	96 000	251 000
Financial Income	87 000	179 000	84 000	190 000
Financial Costs	11 000	51 000	41 000	0
Financial Balance	76 000	128 000	43 000	190 000
Earnings Before Tax	−14 000	141 000	140 000	440 000
Tax	−10 000	1 000	6 000	57 000
Net Income	−4 000	140 000	133 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	171 000	392 000	659 000
Total Current Assets	4 930 000	5 386 000	4 965 000	4 690 000
Total Assets	4 987 000	5 557 000	5 357 000	5 349 000
Total Retained Equity	4 886 000	5 390 000	5 250 000	5 117 000
Total Equity	4 986 000	5 490 000	5 350 000	5 217 000
Total Long-Term Debt	0	2 000	6 000	0
Total Current Debt	1 000	65 000	0	133 000
Total Equity and Debt	4 987 000	5 557 000	5 357 000	5 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	298 000	488 000	1 171 000
Other Income	0	0	157 000	0
Revenue	0	298 000	645 000	1 171 000
Cost of Goods Sold	8 000	98 000	55 000	278 000
Salary Costs	0	46 000	346 000	379 000
Depreciation	10 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	90 000	285 000	550 000	921 000
Operating Profit	−90 000	13 000	96 000	251 000
Financial Income	87 000	179 000	84 000	190 000
Financial Costs	11 000	51 000	41 000	0
Financial Balance	76 000	128 000	43 000	190 000
Dividends	500 000	0	0	0
Net Income	−4 000	140 000	133 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	50 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	0	112 000	332 000	599 000
Total Fixed Assets	58 000	171 000	392 000	659 000
Stock	0	0	0	0
Total Investments	3 528 000	4 651 000	3 594 000	3 581 000
Cash, Bank	1 401 000	731 000	1 364 000	1 098 000
Total Current Assets	4 930 000	5 386 000	4 965 000	4 690 000
Total Assets	4 987 000	5 557 000	5 357 000	5 349 000
Total Equity	4 986 000	5 490 000	5 350 000	5 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	50 000	0	30 000
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	46 000
Total Current Debt	1 000	65 000	0	133 000
Total Equity and Debt	4 987 000	5 557 000	5 357 000	5 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	2,55 %	2,49 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	4,36 %	14,88 %	21,43 %
Current Ratio	4 930	82,86	-	35,26
Quick Ratio	4 930	82,86	-	35,26
Equity Ratio	1	0,99	1	0,98
Gross Profit Margin	-	67,11 %	91,47 %	76,26 %