PAPPAGENO AS

1368 STABEKK

Finances

Return on Equity

37,35 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 343 000	2 586 000	1 841 000	1 448 000
Total Assets	5 104 000	7 770 000	5 679 000	4 334 000
Total Equity	3 596 000	3 753 000	5 167 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	26 000	27 000	24 000
Operating Profit	−35 000	−26 000	−27 000	−24 000
Financial Income	1 382 000	2 624 000	1 880 000	1 481 000
Financial Costs	0	0	0	0
Financial Balance	1 382 000	2 624 000	1 880 000	1 481 000
Earnings Before Tax	1 347 000	2 598 000	1 853 000	1 457 000
Tax	3 000	12 000	11 000	8 000
Net Income	1 343 000	2 586 000	1 841 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 516 000	1 516 000	1 666 000
Total Current Assets	3 588 000	6 254 000	4 162 000	2 668 000
Total Assets	5 104 000	7 770 000	5 679 000	4 334 000
Total Retained Equity	3 496 000	3 653 000	5 067 000	3 726 000
Total Equity	3 596 000	3 753 000	5 167 000	3 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 508 000	4 017 000	511 000	508 000
Total Equity and Debt	5 104 000	7 770 000	5 679 000	4 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	26 000	27 000	24 000
Operating Profit	−35 000	−26 000	−27 000	−24 000
Financial Income	1 382 000	2 624 000	1 880 000	1 481 000
Financial Costs	0	0	0	0
Financial Balance	1 382 000	2 624 000	1 880 000	1 481 000
Dividends	1 500 000	0	500 000	500 000
Net Income	1 343 000	2 586 000	1 841 000	1 448 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 516 000	1 516 000	1 516 000	1 666 000
Total Fixed Assets	1 516 000	1 516 000	1 516 000	1 666 000
Stock	0	0	0	0
Total Investments	2 020 000	20 000	20 000	20 000
Cash, Bank	1 568 000	6 233 000	4 142 000	2 648 000
Total Current Assets	3 588 000	6 254 000	4 162 000	2 668 000
Total Assets	5 104 000	7 770 000	5 679 000	4 334 000
Total Equity	3 596 000	3 753 000	5 167 000	3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 508 000	4 017 000	511 000	508 000
Total Equity and Debt	5 104 000	7 770 000	5 679 000	4 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,35 %	68,9 %	35,63 %	37,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	1,56	8,14	5,25
Quick Ratio	2,38	1,56	8,14	5,25
Equity Ratio	0,7	0,48	0,91	0,88
Gross Profit Margin	-	-	-	-