PAUL MESSA AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

199,78 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 838 000	67 003 000	54 559 000	33 708 000
Net Income	4 599 000	4 102 000	6 380 000	3 230 000
Total Assets	22 647 000	13 889 000	15 847 000	9 978 000
Total Equity	2 302 000	1 203 000	801 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 838 000	67 003 000	54 559 000	33 708 000
Expenditure	67 961 000	61 757 000	46 371 000	29 544 000
Operating Profit	5 877 000	5 245 000	8 188 000	4 164 000
Financial Income	26 000	27 000	32 000	35 000
Financial Costs	0	1 000	27 000	33 000
Financial Balance	26 000	26 000	5 000	2 000
Earnings Before Tax	5 903 000	5 271 000	8 193 000	4 166 000
Tax	1 304 000	1 169 000	1 812 000	936 000
Net Income	4 599 000	4 102 000	6 380 000	3 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	241 000	282 000	415 000
Total Current Assets	21 339 000	13 648 000	15 565 000	9 562 000
Total Assets	22 647 000	13 889 000	15 847 000	9 978 000
Total Retained Equity	2 253 000	1 154 000	752 000	1 140 000
Total Equity	2 302 000	1 203 000	801 000	1 188 000
Total Long-Term Debt	350 000	0	0	292 000
Total Current Debt	19 995 000	12 686 000	15 046 000	8 497 000
Total Equity and Debt	22 647 000	13 889 000	15 847 000	9 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 470 000	67 003 000	54 559 000	33 705 000
Other Income	369 000	0	0	3 000
Revenue	73 838 000	67 003 000	54 559 000	33 708 000
Cost of Goods Sold	57 603 000	51 709 000	36 276 000	20 497 000
Salary Costs	8 180 000	8 144 000	8 057 000	6 987 000
Depreciation	147 000	91 000	194 000	222 000
Impairment	0	0	0	0
Expenditure	67 961 000	61 757 000	46 371 000	29 544 000
Operating Profit	5 877 000	5 245 000	8 188 000	4 164 000
Financial Income	26 000	27 000	32 000	35 000
Financial Costs	0	1 000	27 000	33 000
Financial Balance	26 000	26 000	5 000	2 000
Dividends	3 500 000	3 700 000	6 768 000	2 600 000
Net Income	4 599 000	4 102 000	6 380 000	3 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	97 000	78 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 276 000	118 000	179 000	336 000
Total Tangible Assets	1 276 000	118 000	179 000	336 000
Total Fiancial Fixed Assets	29 000	25 000	25 000	25 000
Total Fixed Assets	1 308 000	241 000	282 000	415 000
Stock	117 000	101 000	45 000	59 000
Total Investments	0	0	0	0
Cash, Bank	11 281 000	4 912 000	7 959 000	2 451 000
Total Current Assets	21 339 000	13 648 000	15 565 000	9 562 000
Total Assets	22 647 000	13 889 000	15 847 000	9 978 000
Total Equity	2 302 000	1 203 000	801 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	0	0	292 000
Creditors	13 347 000	6 661 000	4 236 000	3 411 000
Unpaid Taxes	520 000	851 000	1 530 000	878 000
Dividends	3 500 000	3 700 000	6 768 000	2 600 000
Other Current Debt	1 418 000	986 000	676 000	651 000
Total Current Debt	19 995 000	12 686 000	15 046 000	8 497 000
Total Equity and Debt	22 647 000	13 889 000	15 847 000	9 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,78 %	340,98 %	796,5 %	271,89 %
Debt-to-Equity Ratio	0,15	0	0	0,25
Operating Profit Margin	7,96 %	7,83 %	15,01 %	12,35 %
Current Ratio	1,07	1,08	1,03	1,13
Quick Ratio	1,07	1,08	1,04	1,13
Equity Ratio	0,1	0,09	0,05	0,12
Gross Profit Margin	21,99 %	22,83 %	33,51 %	39,19 %