PAOPAO AS
7082 KATTEM
Return on Equity
107,43Â %
Current Ratio
1,01
Debt-to-Equity Ratio
−4,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 764Â 000 |
| Net Income | −347 000 |
| Total Assets | 1Â 459Â 000 |
| Total Equity | −323 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 764Â 000 |
| Expenditure | 1Â 111Â 000 |
| Operating Profit | −347 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −347 000 |
| Tax | 0 |
| Net Income | −347 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 074Â 000 |
| Total Current Assets | 385Â 000 |
| Total Assets | 1Â 459Â 000 |
| Total Retained Equity | −347 000 |
| Total Equity | −323 000 |
| Total Long-Term Debt | 1Â 400Â 000 |
| Total Current Debt | 382Â 000 |
| Total Equity and Debt | 1Â 459Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 764Â 000 |
| Other Income | 0 |
| Revenue | 764Â 000 |
| Cost of Goods Sold | 227Â 000 |
| Salary Costs | 301Â 000 |
| Depreciation | 57Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 111Â 000 |
| Operating Profit | −347 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −347 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 803Â 000 |
| Total Tangible Assets | 803Â 000 |
| Total Fiancial Fixed Assets | 272Â 000 |
| Total Fixed Assets | 1Â 074Â 000 |
| Stock | 37Â 000 |
| Total Investments | 0 |
| Cash, Bank | 273Â 000 |
| Total Current Assets | 385Â 000 |
| Total Assets | 1Â 459Â 000 |
| Total Equity | −323 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 400Â 000 |
| Creditors | 73Â 000 |
| Unpaid Taxes | 119Â 000 |
| Dividends | 0 |
| Other Current Debt | 189Â 000 |
| Total Current Debt | 382Â 000 |
| Total Equity and Debt | 1Â 459Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,43Â % |
| Debt-to-Equity Ratio | −4,33 |
| Operating Profit Margin | −45,42 % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,12 |
| Equity Ratio | −0,22 |
| Gross Profit Margin | 70,29Â % |
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