PAAL MANGERUD AS

0555 OSLO

Finances

Return on Equity

469,23 %

Current Ratio

0,13

Debt-to-Equity Ratio

16,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	309 000	0	29 000	65 000
Net Income	183 000	−168 000	−170 000	29 000
Total Assets	4 108 000	3 316 000	3 596 000	790 000
Total Equity	39 000	−144 000	24 000	193 000

Income (NOK)	2021	2020	2019	2018
Revenue	309 000	0	29 000	65 000
Expenditure	159 000	40 000	28 000	27 000
Operating Profit	150 000	−40 000	1 000	38 000
Financial Income	235 000	5 000	0	0
Financial Costs	202 000	141 000	170 000	0
Financial Balance	33 000	−136 000	−170 000	0
Earnings Before Tax	183 000	−176 000	−170 000	38 000
Tax	0	−9 000	0	9 000
Net Income	183 000	−168 000	−170 000	29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 679 000	3 316 000	3 596 000	486 000
Total Current Assets	430 000	0	0	304 000
Total Assets	4 108 000	3 316 000	3 596 000	790 000
Total Retained Equity	−61 000	−244 000	−76 000	93 000
Total Equity	39 000	−144 000	24 000	193 000
Total Long-Term Debt	630 000	2 205 000	2 461 000	0
Total Current Debt	3 440 000	1 255 000	1 112 000	597 000
Total Equity and Debt	4 108 000	3 316 000	3 596 000	790 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	309 000	0	29 000	65 000
Other Income	0	0	0	0
Revenue	309 000	0	29 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	40 000	28 000	27 000
Operating Profit	150 000	−40 000	1 000	38 000
Financial Income	235 000	5 000	0	0
Financial Costs	202 000	141 000	170 000	0
Financial Balance	33 000	−136 000	−170 000	0
Dividends	0	0	0	0
Net Income	183 000	−168 000	−170 000	29 000

Balance details (NOK)	2021	2020	2019	2018
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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	3 660 000	3 316 000	3 596 000	486 000
Total Fixed Assets	3 679 000	3 316 000	3 596 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	21 000
Total Current Assets	430 000	0	0	304 000
Total Assets	4 108 000	3 316 000	3 596 000	790 000
Total Equity	39 000	−144 000	24 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	2 205 000	2 461 000	0
Creditors	56 000	40 000	28 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 384 000	1 223 000	1 084 000	586 000
Total Current Debt	3 440 000	1 255 000	1 112 000	597 000
Total Equity and Debt	4 108 000	3 316 000	3 596 000	790 000

Financial indicators	2021	2020	2019	2018
Return on Equity	469,23 %	116,67 %	−708,33 %	15,03 %
Debt-to-Equity Ratio	16,15	−15,31	102,54	0
Operating Profit Margin	48,54 %	-	3,45 %	58,46 %
Current Ratio	0,13	0	0	0,51
Quick Ratio	0,13	0	0	0,51
Equity Ratio	0,01	−0,04	0,01	0,24
Gross Profit Margin	100 %	-	100 %	100 %