PAULSEN MOTOR AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 834 000	2 295 000	1 616 000
Net Income	−2 000	−64 000	115 000	87 000
Total Assets	412 000	427 000	493 000	529 000
Total Equity	289 000	291 000	355 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 834 000	2 295 000	1 616 000
Expenditure	1 499 000	1 849 000	2 112 000	1 563 000
Operating Profit	0	−63 000	152 000	114 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	−2 000	−64 000	151 000	112 000
Tax	0	0	36 000	25 000
Net Income	−2 000	−64 000	115 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	108 000	97 000	14 000
Total Current Assets	327 000	319 000	395 000	515 000
Total Assets	412 000	427 000	493 000	529 000
Total Retained Equity	188 000	190 000	254 000	140 000
Total Equity	289 000	291 000	355 000	241 000
Total Long-Term Debt	2 000	15 000	2 000	39 000
Total Current Debt	122 000	121 000	136 000	250 000
Total Equity and Debt	412 000	427 000	493 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	1 723 000	2 242 000	1 601 000
Other Income	111 000	110 000	53 000	15 000
Revenue	1 485 000	1 834 000	2 295 000	1 616 000
Cost of Goods Sold	794 000	1 103 000	1 424 000	997 000
Salary Costs	289 000	286 000	236 000	208 000
Depreciation	23 000	18 000	7 000	4 000
Impairment	0	0	3 000	4 000
Expenditure	1 499 000	1 849 000	2 112 000	1 563 000
Operating Profit	0	−63 000	152 000	114 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	−64 000	115 000	87 000

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	8 000	11 000	14 000	0
Fixtures	77 000	97 000	83 000	14 000
Total Tangible Assets	85 000	108 000	97 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	108 000	97 000	14 000
Stock	226 000	212 000	229 000	291 000
Total Investments	0	0	0	0
Cash, Bank	93 000	83 000	124 000	79 000
Total Current Assets	327 000	319 000	395 000	515 000
Total Assets	412 000	427 000	493 000	529 000
Total Equity	289 000	291 000	355 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	15 000	2 000	39 000
Creditors	13 000	47 000	23 000	176 000
Unpaid Taxes	44 000	38 000	18 000	26 000
Dividends	0	0	0	0
Other Current Debt	65 000	37 000	55 000	24 000
Total Current Debt	122 000	121 000	136 000	250 000
Total Equity and Debt	412 000	427 000	493 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	−21,99 %	32,39 %	36,1 %
Debt-to-Equity Ratio	0,01	0,05	0,01	0,16
Operating Profit Margin	0 %	−3,44 %	6,62 %	7,05 %
Current Ratio	2,68	2,64	2,9	2,06
Quick Ratio	−3,14	−3,51	−4,25	−12,56
Equity Ratio	0,7	0,68	0,72	0,46
Gross Profit Margin	46,53 %	39,86 %	37,95 %	38,3 %