PAPIRSENTRALEN AS

0265 OSLO

Finances

Share Ownership

Return on Equity

38,56 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	863 000	693 000	537 000
Net Income	145 000	121 000	95 000	31 000
Total Assets	511 000	362 000	250 000	159 000
Total Equity	376 000	231 000	110 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	863 000	693 000	537 000
Expenditure	664 000	719 000	599 000	507 000
Operating Profit	185 000	144 000	95 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	185 000	144 000	95 000	31 000
Tax	41 000	23 000	0	0
Net Income	145 000	121 000	95 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	0
Total Current Assets	511 000	360 000	250 000	159 000
Total Assets	511 000	362 000	250 000	159 000
Total Retained Equity	276 000	131 000	10 000	−85 000
Total Equity	376 000	231 000	110 000	15 000
Total Long-Term Debt	0	0	34 000	34 000
Total Current Debt	136 000	131 000	106 000	110 000
Total Equity and Debt	511 000	362 000	250 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	863 000	693 000	537 000
Other Income	0	0	0	0
Revenue	849 000	863 000	693 000	537 000
Cost of Goods Sold	550 000	601 000	465 000	407 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	664 000	719 000	599 000	507 000
Operating Profit	185 000	144 000	95 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	145 000	121 000	95 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	0	0	0	0
Total Fixed Assets	0	3 000	0	0
Stock	54 000	40 000	46 000	0
Total Investments	0	0	0	0
Cash, Bank	443 000	299 000	114 000	51 000
Total Current Assets	511 000	360 000	250 000	159 000
Total Assets	511 000	362 000	250 000	159 000
Total Equity	376 000	231 000	110 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	34 000
Creditors	4 000	10 000	8 000	12 000
Unpaid Taxes	39 000	38 000	33 000	14 000
Dividends	0	0	0	0
Other Current Debt	54 000	59 000	65 000	85 000
Total Current Debt	136 000	131 000	106 000	110 000
Total Equity and Debt	511 000	362 000	250 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	52,38 %	86,36 %	206,67 %
Debt-to-Equity Ratio	0	0	0,31	2,27
Operating Profit Margin	21,79 %	16,69 %	13,71 %	5,77 %
Current Ratio	3,76	2,75	2,36	1,45
Quick Ratio	6,23	3,96	4,17	1,45
Equity Ratio	0,74	0,64	0,44	0,09
Gross Profit Margin	35,22 %	30,36 %	32,9 %	24,21 %