PAUL TEKSTIL AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

105,53 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 361 000	5 399 000	4 656 000	5 617 000
Net Income	802 000	727 000	625 000	−22 000
Total Assets	1 602 000	1 440 000	1 191 000	2 075 000
Total Equity	760 000	−43 000	−770 000	−1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 361 000	5 399 000	4 656 000	5 617 000
Expenditure	5 374 000	4 666 000	4 028 000	5 620 000
Operating Profit	988 000	733 000	628 000	−4 000
Financial Income	4 000	0	0	1 000
Financial Costs	13 000	6 000	3 000	19 000
Financial Balance	−9 000	−6 000	−3 000	−18 000
Earnings Before Tax	978 000	727 000	625 000	−22 000
Tax	175 000	0	0	0
Net Income	802 000	727 000	625 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	78 000	98 000	238 000
Total Current Assets	1 539 000	1 362 000	1 093 000	1 837 000
Total Assets	1 602 000	1 440 000	1 191 000	2 075 000
Total Retained Equity	660 000	−143 000	−870 000	−1 495 000
Total Equity	760 000	−43 000	−770 000	−1 395 000
Total Long-Term Debt	202 000	1 046 000	1 653 000	1 847 000
Total Current Debt	640 000	437 000	309 000	1 623 000
Total Equity and Debt	1 602 000	1 440 000	1 191 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 361 000	5 399 000	4 656 000	5 617 000
Other Income	0	0	0	0
Revenue	6 361 000	5 399 000	4 656 000	5 617 000
Cost of Goods Sold	2 473 000	2 658 000	2 025 000	2 366 000
Salary Costs	1 653 000	908 000	755 000	1 766 000
Depreciation	16 000	20 000	140 000	231 000
Impairment	0	0	0	0
Expenditure	5 374 000	4 666 000	4 028 000	5 620 000
Operating Profit	988 000	733 000	628 000	−4 000
Financial Income	4 000	0	0	1 000
Financial Costs	13 000	6 000	3 000	19 000
Financial Balance	−9 000	−6 000	−3 000	−18 000
Dividends	0	0	0	0
Net Income	802 000	727 000	625 000	−22 000

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	63 000	78 000	98 000	238 000
Total Tangible Assets	63 000	78 000	98 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	78 000	98 000	238 000
Stock	1 387 000	1 198 000	1 023 000	1 064 000
Total Investments	0	0	0	0
Cash, Bank	148 000	130 000	40 000	110 000
Total Current Assets	1 539 000	1 362 000	1 093 000	1 837 000
Total Assets	1 602 000	1 440 000	1 191 000	2 075 000
Total Equity	760 000	−43 000	−770 000	−1 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	1 046 000	1 653 000	1 847 000
Creditors	176 000	120 000	102 000	191 000
Unpaid Taxes	121 000	222 000	129 000	891 000
Dividends	0	0	0	0
Other Current Debt	168 000	95 000	77 000	542 000
Total Current Debt	640 000	437 000	309 000	1 623 000
Total Equity and Debt	1 602 000	1 440 000	1 191 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,53 %	−1 690,7 %	−81,17 %	1,58 %
Debt-to-Equity Ratio	0,27	−24,33	−2,15	−1,32
Operating Profit Margin	15,53 %	13,58 %	13,49 %	−0,07 %
Current Ratio	2,4	3,12	3,54	1,13
Quick Ratio	−2,06	−1,79	−1,53	3,29
Equity Ratio	0,47	−0,03	−0,65	−0,67
Gross Profit Margin	61,12 %	50,77 %	56,51 %	57,88 %