PAPIRDESIGN AS

8019 BODØ

Finances

Share Ownership

Return on Equity

−43,17 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	3 023 000	2 874 000	2 130 000
Net Income	−240 000	656 000	591 000	15 000
Total Assets	732 000	1 483 000	963 000	827 000
Total Equity	556 000	996 000	540 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	3 023 000	2 874 000	2 130 000
Expenditure	2 461 000	2 174 000	2 117 000	2 107 000
Operating Profit	−236 000	849 000	756 000	22 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	6 000	4 000	3 000	4 000
Financial Balance	−4 000	−3 000	2 000	−3 000
Earnings Before Tax	−240 000	846 000	758 000	20 000
Tax	0	191 000	167 000	4 000
Net Income	−240 000	656 000	591 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	50 000	62 000	46 000
Total Current Assets	693 000	1 434 000	901 000	781 000
Total Assets	732 000	1 483 000	963 000	827 000
Total Retained Equity	526 000	966 000	510 000	119 000
Total Equity	556 000	996 000	540 000	149 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	176 000	487 000	421 000	677 000
Total Equity and Debt	732 000	1 483 000	963 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	3 023 000	2 874 000	2 130 000
Other Income	0	0	0	0
Revenue	2 225 000	3 023 000	2 874 000	2 130 000
Cost of Goods Sold	910 000	553 000	795 000	837 000
Salary Costs	1 030 000	1 113 000	900 000	877 000
Depreciation	29 000	33 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	2 461 000	2 174 000	2 117 000	2 107 000
Operating Profit	−236 000	849 000	756 000	22 000
Financial Income	2 000	1 000	5 000	1 000
Financial Costs	6 000	4 000	3 000	4 000
Financial Balance	−4 000	−3 000	2 000	−3 000
Dividends	0	0	200 000	0
Net Income	−240 000	656 000	591 000	15 000

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	39 000	50 000	62 000	46 000
Total Tangible Assets	39 000	50 000	62 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	50 000	62 000	46 000
Stock	500 000	541 000	414 000	379 000
Total Investments	0	0	0	0
Cash, Bank	149 000	835 000	362 000	367 000
Total Current Assets	693 000	1 434 000	901 000	781 000
Total Assets	732 000	1 483 000	963 000	827 000
Total Equity	556 000	996 000	540 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	13 000	12 000	224 000
Unpaid Taxes	89 000	190 000	160 000	45 000
Dividends	0	0	200 000	0
Other Current Debt	87 000	92 000	82 000	404 000
Total Current Debt	176 000	487 000	421 000	677 000
Total Equity and Debt	732 000	1 483 000	963 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,17 %	65,86 %	109,44 %	10,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−10,61 %	28,08 %	26,3 %	1,03 %
Current Ratio	3,94	2,94	2,14	1,15
Quick Ratio	−2,14	−26,56	128,71	2,62
Equity Ratio	0,76	0,67	0,56	0,18
Gross Profit Margin	59,1 %	81,71 %	72,34 %	60,7 %