STEFAN PAPIR AS

0650 OSLO

Finances

Share Ownership

Return on Equity

−6,53 %

Current Ratio

13,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 335 000	4 243 000	1 902 000
Net Income	−94 000	−284 000	1 391 000	−100 000
Total Assets	1 550 000	1 673 000	2 675 000	1 557 000
Total Equity	1 439 000	1 533 000	1 817 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 335 000	4 243 000	1 902 000
Expenditure	1 183 000	1 620 000	2 520 000	2 000 000
Operating Profit	−89 000	−286 000	1 723 000	−99 000
Financial Income	5 000	8 000	48 000	5 000
Financial Costs	10 000	6 000	12 000	9 000
Financial Balance	−5 000	2 000	36 000	−4 000
Earnings Before Tax	−94 000	−285 000	1 759 000	−103 000
Tax	0	−1 000	368 000	−3 000
Net Income	−94 000	−284 000	1 391 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	16 000	29 000
Total Current Assets	1 550 000	1 669 000	2 659 000	1 528 000
Total Assets	1 550 000	1 673 000	2 675 000	1 557 000
Total Retained Equity	1 079 000	1 173 000	1 457 000	436 000
Total Equity	1 439 000	1 533 000	1 817 000	1 336 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	111 000	140 000	857 000	221 000
Total Equity and Debt	1 550 000	1 673 000	2 675 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	1 335 000	4 243 000	1 902 000
Other Income	0	0	0	0
Revenue	1 094 000	1 335 000	4 243 000	1 902 000
Cost of Goods Sold	459 000	534 000	1 568 000	967 000
Salary Costs	285 000	416 000	193 000	559 000
Depreciation	4 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 620 000	2 520 000	2 000 000
Operating Profit	−89 000	−286 000	1 723 000	−99 000
Financial Income	5 000	8 000	48 000	5 000
Financial Costs	10 000	6 000	12 000	9 000
Financial Balance	−5 000	2 000	36 000	−4 000
Dividends	0	0	370 000	0
Net Income	−94 000	−284 000	1 391 000	−100 000

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	4 000	16 000	29 000
Total Tangible Assets	0	4 000	16 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	16 000	29 000
Stock	1 101 000	1 154 000	862 000	781 000
Total Investments	0	0	0	0
Cash, Bank	419 000	428 000	1 512 000	346 000
Total Current Assets	1 550 000	1 669 000	2 659 000	1 528 000
Total Assets	1 550 000	1 673 000	2 675 000	1 557 000
Total Equity	1 439 000	1 533 000	1 817 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	54 000	10 000	0	0
Unpaid Taxes	22 000	68 000	84 000	138 000
Dividends	0	0	370 000	0
Other Current Debt	35 000	62 000	37 000	83 000
Total Current Debt	111 000	140 000	857 000	221 000
Total Equity and Debt	1 550 000	1 673 000	2 675 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	−18,53 %	76,55 %	−7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,14 %	−21,42 %	40,61 %	−5,21 %
Current Ratio	13,96	11,92	3,1	6,91
Quick Ratio	−1,57	−1,65	−531,8	−2,73
Equity Ratio	0,93	0,92	0,68	0,86
Gross Profit Margin	58,04 %	60 %	63,05 %	49,16 %