PAULSENS HOTELL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

82,39 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	2 243 000	2 538 000	3 395 000
Net Income	−627 000	145 000	−330 000	3 000
Total Assets	100 000	365 000	357 000	601 000
Total Equity	−761 000	−134 000	−279 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	2 243 000	2 538 000	3 395 000
Expenditure	1 920 000	2 089 000	2 839 000	3 387 000
Operating Profit	−622 000	154 000	−301 000	7 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	29 000	4 000
Financial Balance	−5 000	−9 000	−29 000	−4 000
Earnings Before Tax	−627 000	145 000	−330 000	3 000
Tax	0	0	0	0
Net Income	−627 000	145 000	−330 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	47 000	122 000	183 000
Total Current Assets	91 000	318 000	235 000	418 000
Total Assets	100 000	365 000	357 000	601 000
Total Retained Equity	−1 361 000	−734 000	−879 000	−549 000
Total Equity	−761 000	−134 000	−279 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	861 000	498 000	636 000	550 000
Total Equity and Debt	100 000	365 000	357 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 568 000	2 400 000	3 391 000
Other Income	65 000	675 000	137 000	4 000
Revenue	1 298 000	2 243 000	2 538 000	3 395 000
Cost of Goods Sold	390 000	501 000	820 000	898 000
Salary Costs	529 000	453 000	837 000	1 502 000
Depreciation	38 000	75 000	75 000	94 000
Impairment	0	0	0	0
Expenditure	1 920 000	2 089 000	2 839 000	3 387 000
Operating Profit	−622 000	154 000	−301 000	7 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	29 000	4 000
Financial Balance	−5 000	−9 000	−29 000	−4 000
Dividends	0	0	0	0
Net Income	−627 000	145 000	−330 000	3 000

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	9 000	47 000	122 000	183 000
Total Tangible Assets	9 000	47 000	122 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	47 000	122 000	183 000
Stock	10 000	9 000	70 000	89 000
Total Investments	0	0	0	0
Cash, Bank	5 000	241 000	68 000	136 000
Total Current Assets	91 000	318 000	235 000	418 000
Total Assets	100 000	365 000	357 000	601 000
Total Equity	−761 000	−134 000	−279 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	660 000	389 000	95 000	278 000
Unpaid Taxes	121 000	49 000	193 000	139 000
Dividends	0	0	0	0
Other Current Debt	80 000	60 000	348 000	132 000
Total Current Debt	861 000	498 000	636 000	550 000
Total Equity and Debt	100 000	365 000	357 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,39 %	−108,21 %	118,28 %	5,88 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−47,92 %	6,87 %	−11,86 %	0,21 %
Current Ratio	0,11	0,64	0,37	0,76
Quick Ratio	0,11	0,65	0,42	0,91
Equity Ratio	−7,61	−0,37	−0,78	0,08
Gross Profit Margin	69,95 %	77,66 %	67,69 %	73,55 %