PAPERWORK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

108,81 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 193 000	6 644 000	5 209 000	9 468 000
Net Income	−173 000	195 000	−101 000	356 000
Total Assets	788 000	1 506 000	639 000	2 575 000
Total Equity	−159 000	14 000	−181 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 193 000	6 644 000	5 209 000	9 468 000
Expenditure	4 354 000	6 435 000	5 297 000	9 083 000
Operating Profit	−161 000	209 000	−88 000	386 000
Financial Income	0	0	0	10 000
Financial Costs	12 000	15 000	14 000	40 000
Financial Balance	−12 000	−15 000	−14 000	−30 000
Earnings Before Tax	−173 000	195 000	−101 000	356 000
Tax	0	0	0	0
Net Income	−173 000	195 000	−101 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	406 000	0	0
Total Current Assets	483 000	1 100 000	639 000	2 575 000
Total Assets	788 000	1 506 000	639 000	2 575 000
Total Retained Equity	−259 000	−86 000	−281 000	−180 000
Total Equity	−159 000	14 000	−181 000	−80 000
Total Long-Term Debt	317 000	367 000	0	0
Total Current Debt	630 000	1 125 000	820 000	2 655 000
Total Equity and Debt	788 000	1 506 000	639 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 193 000	6 644 000	5 209 000	9 468 000
Other Income	0	0	0	0
Revenue	4 193 000	6 644 000	5 209 000	9 468 000
Cost of Goods Sold	3 430 000	5 541 000	4 192 000	7 473 000
Salary Costs	531 000	493 000	778 000	1 249 000
Depreciation	102 000	102 000	0	0
Impairment	0	0	0	0
Expenditure	4 354 000	6 435 000	5 297 000	9 083 000
Operating Profit	−161 000	209 000	−88 000	386 000
Financial Income	0	0	0	10 000
Financial Costs	12 000	15 000	14 000	40 000
Financial Balance	−12 000	−15 000	−14 000	−30 000
Dividends	0	0	0	0
Net Income	−173 000	195 000	−101 000	356 000

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	305 000	406 000	0	0
Total Tangible Assets	305 000	406 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	406 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	546 000	313 000	1 260 000
Total Current Assets	483 000	1 100 000	639 000	2 575 000
Total Assets	788 000	1 506 000	639 000	2 575 000
Total Equity	−159 000	14 000	−181 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	367 000	0	0
Creditors	299 000	497 000	201 000	1 379 000
Unpaid Taxes	47 000	122 000	87 000	719 000
Dividends	0	0	0	0
Other Current Debt	284 000	506 000	532 000	557 000
Total Current Debt	630 000	1 125 000	820 000	2 655 000
Total Equity and Debt	788 000	1 506 000	639 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,81 %	1 392,86 %	55,8 %	−445 %
Debt-to-Equity Ratio	−1,99	26,21	−0	−0
Operating Profit Margin	−3,84 %	3,15 %	−1,69 %	4,08 %
Current Ratio	0,77	0,98	0,78	0,97
Quick Ratio	0,77	0,98	0,78	0,97
Equity Ratio	−0,2	0,01	−0,28	−0,03
Gross Profit Margin	18,2 %	16,6 %	19,52 %	21,07 %