PAULSEN & NILSEN AS

0566 OSLO

Finances

Share Ownership

Return on Equity

18,64 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 637 000	17 974 000	23 113 000	18 737 000
Net Income	1 183 000	1 795 000	2 110 000	1 810 000
Total Assets	9 156 000	9 346 000	8 451 000	7 609 000
Total Equity	6 346 000	5 762 000	4 867 000	4 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 637 000	17 974 000	23 113 000	18 737 000
Expenditure	21 097 000	15 678 000	20 337 000	16 409 000
Operating Profit	1 541 000	2 296 000	2 777 000	2 328 000
Financial Income	12 000	16 000	13 000	9 000
Financial Costs	35 000	12 000	83 000	4 000
Financial Balance	−23 000	4 000	−70 000	5 000
Earnings Before Tax	1 517 000	2 301 000	2 706 000	2 332 000
Tax	334 000	506 000	596 000	522 000
Net Income	1 183 000	1 795 000	2 110 000	1 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	429 000	433 000	486 000
Total Current Assets	8 283 000	8 917 000	8 018 000	7 123 000
Total Assets	9 156 000	9 346 000	8 451 000	7 609 000
Total Retained Equity	6 240 000	5 656 000	4 761 000	4 051 000
Total Equity	6 346 000	5 762 000	4 867 000	4 157 000
Total Long-Term Debt	0	4 000	12 000	19 000
Total Current Debt	2 810 000	3 580 000	3 572 000	3 434 000
Total Equity and Debt	9 156 000	9 346 000	8 451 000	7 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 633 000	17 971 000	23 096 000	18 372 000
Other Income	4 000	3 000	17 000	365 000
Revenue	22 637 000	17 974 000	23 113 000	18 737 000
Cost of Goods Sold	7 886 000	5 804 000	12 542 000	9 195 000
Salary Costs	10 148 000	7 529 000	5 412 000	4 958 000
Depreciation	398 000	187 000	179 000	136 000
Impairment	0	0	0	0
Expenditure	21 097 000	15 678 000	20 337 000	16 409 000
Operating Profit	1 541 000	2 296 000	2 777 000	2 328 000
Financial Income	12 000	16 000	13 000	9 000
Financial Costs	35 000	12 000	83 000	4 000
Financial Balance	−23 000	4 000	−70 000	5 000
Dividends	600 000	900 000	1 400 000	0
Net Income	1 183 000	1 795 000	2 110 000	1 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	487 000	50 000	76 000	0
Fixtures	360 000	376 000	354 000	483 000
Total Tangible Assets	848 000	426 000	430 000	483 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	872 000	429 000	433 000	486 000
Stock	186 000	192 000	112 000	0
Total Investments	0	0	0	0
Cash, Bank	4 808 000	5 492 000	5 935 000	3 468 000
Total Current Assets	8 283 000	8 917 000	8 018 000	7 123 000
Total Assets	9 156 000	9 346 000	8 451 000	7 609 000
Total Equity	6 346 000	5 762 000	4 867 000	4 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	12 000	19 000
Creditors	236 000	235 000	118 000	982 000
Unpaid Taxes	648 000	1 227 000	591 000	1 421 000
Dividends	600 000	900 000	1 400 000	0
Other Current Debt	1 567 000	1 604 000	2 259 000	510 000
Total Current Debt	2 810 000	3 580 000	3 572 000	3 434 000
Total Equity and Debt	9 156 000	9 346 000	8 451 000	7 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,64 %	31,15 %	43,35 %	43,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,81 %	12,77 %	12,01 %	12,42 %
Current Ratio	2,95	2,49	2,24	2,07
Quick Ratio	3,16	2,63	2,32	2,07
Equity Ratio	0,69	0,62	0,58	0,55
Gross Profit Margin	65,16 %	67,71 %	45,74 %	50,93 %