PAPRIKA AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−51,94 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 742 000	3 941 000	2 934 000	3 288 000
Net Income	161 000	19 000	−32 000	−24 000
Total Assets	548 000	683 000	581 000	652 000
Total Equity	−310 000	−472 000	−491 000	−459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 742 000	3 941 000	2 934 000	3 288 000
Expenditure	4 532 000	3 916 000	2 973 000	3 316 000
Operating Profit	210 000	24 000	−39 000	−29 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Earnings Before Tax	207 000	24 000	−40 000	−31 000
Tax	45 000	5 000	−9 000	−7 000
Net Income	161 000	19 000	−32 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	157 000	245 000	425 000
Total Current Assets	420 000	526 000	336 000	227 000
Total Assets	548 000	683 000	581 000	652 000
Total Retained Equity	−340 000	−502 000	−521 000	−489 000
Total Equity	−310 000	−472 000	−491 000	−459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	859 000	1 155 000	1 072 000	1 111 000
Total Equity and Debt	548 000	683 000	581 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 742 000	3 941 000	2 919 000	3 274 000
Other Income	0	0	15 000	14 000
Revenue	4 742 000	3 941 000	2 934 000	3 288 000
Cost of Goods Sold	1 943 000	1 718 000	1 204 000	1 371 000
Salary Costs	1 554 000	1 430 000	981 000	1 280 000
Depreciation	12 000	83 000	188 000	184 000
Impairment	0	0	0	0
Expenditure	4 532 000	3 916 000	2 973 000	3 316 000
Operating Profit	210 000	24 000	−39 000	−29 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	161 000	19 000	−32 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	33 000	113 000
Total Intangible Assets	92 000	137 000	176 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	20 000	70 000	178 000
Total Tangible Assets	37 000	20 000	70 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	157 000	245 000	425 000
Stock	91 000	67 000	79 000	102 000
Total Investments	0	0	0	0
Cash, Bank	256 000	440 000	262 000	119 000
Total Current Assets	420 000	526 000	336 000	227 000
Total Assets	548 000	683 000	581 000	652 000
Total Equity	−310 000	−472 000	−491 000	−459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	116 000	0	58 000
Unpaid Taxes	52 000	112 000	69 000	68 000
Dividends	0	0	0	0
Other Current Debt	629 000	927 000	1 002 000	985 000
Total Current Debt	859 000	1 155 000	1 072 000	1 111 000
Total Equity and Debt	548 000	683 000	581 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,94 %	−4,03 %	6,52 %	5,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,43 %	0,61 %	−1,33 %	−0,88 %
Current Ratio	0,49	0,46	0,31	0,2
Quick Ratio	0,55	0,48	0,34	0,22
Equity Ratio	−0,57	−0,69	−0,85	−0,7
Gross Profit Margin	59,03 %	56,41 %	58,96 %	58,3 %