PAPA BEAR AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

61,04 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	17 000	23 000	46 000
Net Income	47 000	−1 000	9 000	33 000
Total Assets	182 000	30 000	30 000	44 000
Total Equity	77 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	17 000	23 000	46 000
Expenditure	304 000	18 000	14 000	13 000
Operating Profit	88 000	−1 000	9 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	87 000	−1 000	9 000	33 000
Tax	40 000	0	0	0
Net Income	47 000	−1 000	9 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	27 000	27 000	35 000
Total Current Assets	169 000	3 000	3 000	9 000
Total Assets	182 000	30 000	30 000	44 000
Total Retained Equity	47 000	0	0	0
Total Equity	77 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	0	0	14 000
Total Equity and Debt	182 000	30 000	30 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	17 000	23 000	46 000
Other Income	0	0	0	0
Revenue	391 000	17 000	23 000	46 000
Cost of Goods Sold	237 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	18 000	14 000	13 000
Operating Profit	88 000	−1 000	9 000	33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	47 000	−1 000	9 000	33 000

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	14 000	27 000	27 000	35 000
Total Tangible Assets	14 000	27 000	27 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	27 000	27 000	35 000
Stock	3 000	3 000	3 000	9 000
Total Investments	0	0	0	0
Cash, Bank	139 000	0	0	0
Total Current Assets	169 000	3 000	3 000	9 000
Total Assets	182 000	30 000	30 000	44 000
Total Equity	77 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	0	0	14 000
Total Current Debt	105 000	0	0	14 000
Total Equity and Debt	182 000	30 000	30 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,04 %	−3,33 %	30 %	110 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,51 %	−5,88 %	39,13 %	71,74 %
Current Ratio	1,61	-	-	0,64
Quick Ratio	1,66	−1	−1	1,8
Equity Ratio	0,42	1	1	0,68
Gross Profit Margin	39,39 %	100 %	100 %	100 %