MR PAULS SHIPPING & LOGISTICS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

28,66 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 077 000	27 425 000	18 636 000	13 291 000
Net Income	998 000	1 050 000	631 000	10 000
Total Assets	7 208 000	6 228 000	5 134 000	3 775 000
Total Equity	3 482 000	2 485 000	1 834 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 077 000	27 425 000	18 636 000	13 291 000
Expenditure	29 646 000	25 997 000	17 592 000	13 025 000
Operating Profit	1 432 000	1 428 000	1 044 000	266 000
Financial Income	265 000	127 000	149 000	34 000
Financial Costs	402 000	239 000	222 000	87 000
Financial Balance	−137 000	−112 000	−73 000	−53 000
Earnings Before Tax	1 296 000	1 317 000	971 000	214 000
Tax	298 000	266 000	341 000	204 000
Net Income	998 000	1 050 000	631 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	416 000	80 000	107 000
Total Current Assets	6 877 000	5 812 000	5 053 000	3 669 000
Total Assets	7 208 000	6 228 000	5 134 000	3 775 000
Total Retained Equity	3 452 000	2 455 000	1 804 000	1 174 000
Total Equity	3 482 000	2 485 000	1 834 000	1 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 725 000	3 743 000	3 299 000	2 572 000
Total Equity and Debt	7 208 000	6 228 000	5 134 000	3 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 077 000	27 425 000	18 375 000	13 168 000
Other Income	0	0	261 000	123 000
Revenue	31 077 000	27 425 000	18 636 000	13 291 000
Cost of Goods Sold	20 731 000	18 715 000	12 314 000	8 484 000
Salary Costs	2 794 000	2 303 000	1 471 000	1 429 000
Depreciation	110 000	93 000	37 000	44 000
Impairment	0	0	0	0
Expenditure	29 646 000	25 997 000	17 592 000	13 025 000
Operating Profit	1 432 000	1 428 000	1 044 000	266 000
Financial Income	265 000	127 000	149 000	34 000
Financial Costs	402 000	239 000	222 000	87 000
Financial Balance	−137 000	−112 000	−73 000	−53 000
Dividends	0	0	0	0
Net Income	998 000	1 050 000	631 000	10 000

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	315 000	400 000	54 000	91 000
Total Tangible Assets	315 000	400 000	54 000	91 000
Total Fiancial Fixed Assets	16 000	16 000	26 000	16 000
Total Fixed Assets	331 000	416 000	80 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 950 000	2 448 000	2 011 000	564 000
Total Current Assets	6 877 000	5 812 000	5 053 000	3 669 000
Total Assets	7 208 000	6 228 000	5 134 000	3 775 000
Total Equity	3 482 000	2 485 000	1 834 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 706 000	1 775 000	1 391 000	916 000
Unpaid Taxes	229 000	251 000	132 000	107 000
Dividends	0	0	0	0
Other Current Debt	1 493 000	1 451 000	1 435 000	1 345 000
Total Current Debt	3 725 000	3 743 000	3 299 000	2 572 000
Total Equity and Debt	7 208 000	6 228 000	5 134 000	3 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	42,25 %	34,41 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,61 %	5,21 %	5,6 %	2 %
Current Ratio	1,85	1,55	1,53	1,43
Quick Ratio	1,85	1,55	1,53	1,43
Equity Ratio	0,48	0,4	0,36	0,32
Gross Profit Margin	33,29 %	31,76 %	33,92 %	36,17 %