PAULEN INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

20,43 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	24 000	0
Net Income	542 000	1 270 000	−102 000	−78 000
Total Assets	3 412 000	4 268 000	2 999 000	3 396 000
Total Equity	2 653 000	2 861 000	2 991 000	3 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	24 000	0
Expenditure	295 000	147 000	167 000	120 000
Operating Profit	−276 000	−147 000	−143 000	−120 000
Financial Income	766 000	1 395 000	13 000	22 000
Financial Costs	0	0	0	0
Financial Balance	766 000	1 395 000	13 000	22 000
Earnings Before Tax	490 000	1 248 000	−130 000	−99 000
Tax	−52 000	−22 000	−29 000	−21 000
Net Income	542 000	1 270 000	−102 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 164 000	1 216 000	1 002 000
Total Current Assets	2 410 000	3 104 000	1 783 000	2 394 000
Total Assets	3 412 000	4 268 000	2 999 000	3 396 000
Total Retained Equity	2 603 000	2 811 000	2 941 000	3 043 000
Total Equity	2 653 000	2 861 000	2 991 000	3 093 000
Total Long-Term Debt	5 000	5 000	5 000	0
Total Current Debt	754 000	1 403 000	3 000	303 000
Total Equity and Debt	3 412 000	4 268 000	2 999 000	3 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	0	24 000	0
Revenue	20 000	0	24 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	17 000	15 000	17 000
Depreciation	215 000	74 000	60 000	67 000
Impairment	0	0	0	0
Expenditure	295 000	147 000	167 000	120 000
Operating Profit	−276 000	−147 000	−143 000	−120 000
Financial Income	766 000	1 395 000	13 000	22 000
Financial Costs	0	0	0	0
Financial Balance	766 000	1 395 000	13 000	22 000
Dividends	750 000	1 400 000	0	300 000
Net Income	542 000	1 270 000	−102 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	230 000	208 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	634 000	708 000	522 000
Total Tangible Assets	420 000	634 000	708 000	522 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	1 002 000	1 164 000	1 216 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	1 701 000	1 772 000	2 047 000
Total Current Assets	2 410 000	3 104 000	1 783 000	2 394 000
Total Assets	3 412 000	4 268 000	2 999 000	3 396 000
Total Equity	2 653 000	2 861 000	2 991 000	3 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	3 000	3 000	3 000
Dividends	750 000	1 400 000	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	754 000	1 403 000	3 000	303 000
Total Equity and Debt	3 412 000	4 268 000	2 999 000	3 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	44,39 %	−3,41 %	−2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 380 %	-	−595,83 %	-
Current Ratio	3,2	2,21	594,33	7,9
Quick Ratio	3,2	2,21	594,33	7,9
Equity Ratio	0,78	0,67	1	0,91
Gross Profit Margin	100 %	-	100 %	-