PAYEX SVERIGE AB

0153 OSLO

Finances

Share Ownership

Return on Equity

67,43 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 305 000	219 195 000	197 396 000	60 987 000
Net Income	9 039 000	7 638 000	7 586 000	433 000
Total Assets	174 417 000	146 858 000	231 531 000	221 120 000
Total Equity	13 406 000	4 367 000	8 018 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 305 000	219 195 000	197 396 000	60 987 000
Expenditure	378 304 000	209 383 000	187 614 000	60 436 000
Operating Profit	12 000 000	9 813 000	9 782 000	551 000
Financial Income	845 000	1 000	8 000	5 000
Financial Costs	1 220 000	22 000	64 000	0
Financial Balance	−375 000	−21 000	−56 000	5 000
Earnings Before Tax	11 625 000	9 792 000	9 727 000	556 000
Tax	2 586 000	2 154 000	2 141 000	123 000
Net Income	9 039 000	7 638 000	7 586 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 678 000	144 815 000	133 880 000	175 780 000
Total Current Assets	15 740 000	2 043 000	97 651 000	45 340 000
Total Assets	174 417 000	146 858 000	231 531 000	221 120 000
Total Retained Equity	13 406 000	4 367 000	8 018 000	433 000
Total Equity	13 406 000	4 367 000	8 018 000	433 000
Total Long-Term Debt	0	1 234 000	2 264 000	123 000
Total Current Debt	161 012 000	141 257 000	221 249 000	220 564 000
Total Equity and Debt	174 417 000	146 858 000	231 531 000	221 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 305 000	219 195 000	197 396 000	60 987 000
Other Income	0	0	0	0
Revenue	390 305 000	219 195 000	197 396 000	60 987 000
Cost of Goods Sold	252 892 000	153 896 000	133 326 000	45 225 000
Salary Costs	59 023 000	11 784 000	10 172 000	3 397 000
Depreciation	45 040 000	42 044 000	41 900 000	10 475 000
Impairment	0	0	0	0
Expenditure	378 304 000	209 383 000	187 614 000	60 436 000
Operating Profit	12 000 000	9 813 000	9 782 000	551 000
Financial Income	845 000	1 000	8 000	5 000
Financial Costs	1 220 000	22 000	64 000	0
Financial Balance	−375 000	−21 000	−56 000	5 000
Dividends	0	0	0	0
Net Income	9 039 000	7 638 000	7 586 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	92 670 000	83 264 000	113 542 000	143 820 000
Total Intangible Assets	93 727 000	91 836 000	133 880 000	175 780 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	854 000	0	0	0
Total Tangible Assets	854 000	0	0	0
Total Fiancial Fixed Assets	64 097 000	52 979 000	0	0
Total Fixed Assets	158 678 000	144 815 000	133 880 000	175 780 000
Stock	1 677 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 490 000	2 043 000	4 921 000	1 507 000
Total Current Assets	15 740 000	2 043 000	97 651 000	45 340 000
Total Assets	174 417 000	146 858 000	231 531 000	221 120 000
Total Equity	13 406 000	4 367 000	8 018 000	433 000
Short-Term Group Debt	98 307 000	0	0	0
Total Long-Term Debt	0	1 234 000	2 264 000	123 000
Creditors	2 252 000	1 350 000	869 000	1 256 000
Unpaid Taxes	8 332 000	495 000	485 000	856 000
Dividends	0	0	0	0
Other Current Debt	47 342 000	139 412 000	219 895 000	218 452 000
Total Current Debt	161 012 000	141 257 000	221 249 000	220 564 000
Total Equity and Debt	174 417 000	146 858 000	231 531 000	221 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,43 %	174,9 %	94,61 %	100 %
Debt-to-Equity Ratio	0	0,28	0,28	0,28
Operating Profit Margin	3,07 %	4,48 %	4,96 %	0,9 %
Current Ratio	0,1	0,01	0,44	0,21
Quick Ratio	0,1	0,01	0,44	0,21
Equity Ratio	0,08	0,03	0,03	0
Gross Profit Margin	35,21 %	29,79 %	32,46 %	25,84 %