M PAULEN HOLDING AS

9730 KARASJOK

Finances

Return on Equity

34,59 %

Current Ratio

247,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 030 000	734 000	1 095 000	559 000
Total Assets	5 885 000	3 853 000	3 117 000	2 011 000
Total Equity	5 868 000	3 838 000	3 104 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	15 000	17 000	13 000
Operating Profit	−20 000	−15 000	−17 000	−13 000
Financial Income	4 600 000	765 000	1 131 000	575 000
Financial Costs	2 533 000	1 000	6 000	1 000
Financial Balance	2 067 000	764 000	1 125 000	574 000
Earnings Before Tax	2 047 000	749 000	1 108 000	561 000
Tax	17 000	15 000	13 000	2 000
Net Income	2 030 000	734 000	1 095 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	1 206 000	1 024 000	0
Total Current Assets	4 210 000	2 647 000	2 093 000	2 011 000
Total Assets	5 885 000	3 853 000	3 117 000	2 011 000
Total Retained Equity	5 768 000	3 738 000	3 004 000	1 909 000
Total Equity	5 868 000	3 838 000	3 104 000	2 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	15 000	13 000	2 000
Total Equity and Debt	5 885 000	3 853 000	3 117 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	15 000	17 000	13 000
Operating Profit	−20 000	−15 000	−17 000	−13 000
Financial Income	4 600 000	765 000	1 131 000	575 000
Financial Costs	2 533 000	1 000	6 000	1 000
Financial Balance	2 067 000	764 000	1 125 000	574 000
Dividends	0	0	0	0
Net Income	2 030 000	734 000	1 095 000	559 000

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	1 676 000	1 206 000	1 024 000	0
Total Fixed Assets	1 676 000	1 206 000	1 024 000	0
Stock	0	0	0	0
Total Investments	4 096 000	0	0	970 000
Cash, Bank	114 000	2 147 000	1 093 000	541 000
Total Current Assets	4 210 000	2 647 000	2 093 000	2 011 000
Total Assets	5 885 000	3 853 000	3 117 000	2 011 000
Total Equity	5 868 000	3 838 000	3 104 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	15 000	13 000	2 000
Total Equity and Debt	5 885 000	3 853 000	3 117 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	19,12 %	35,28 %	27,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	247,65	176,47	161	1 005,5
Quick Ratio	247,65	176,47	161	1 005,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-