ØSTFOLD PAINTBALL OG AKTIVITETSSENTER AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

−46,41 %

Current Ratio

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	207 000	33 000	231 000
Net Income	97 000	3 000	−130 000	−67 000
Total Assets	45 000	3 000	69 000	183 000
Total Equity	−209 000	−305 000	−308 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	207 000	33 000	231 000
Expenditure	280 000	204 000	153 000	292 000
Operating Profit	97 000	3 000	−120 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	3 000	−120 000	−57 000
Tax	0	0	11 000	9 000
Net Income	97 000	3 000	−130 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	58 000	133 000
Total Current Assets	45 000	3 000	11 000	50 000
Total Assets	45 000	3 000	69 000	183 000
Total Retained Equity	−239 000	−335 000	−338 000	−208 000
Total Equity	−209 000	−305 000	−308 000	−178 000
Total Long-Term Debt	250 000	300 000	354 000	354 000
Total Current Debt	3 000	9 000	23 000	6 000
Total Equity and Debt	45 000	3 000	69 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	207 000	33 000	231 000
Other Income	0	0	0	0
Revenue	377 000	207 000	33 000	231 000
Cost of Goods Sold	193 000	75 000	36 000	70 000
Salary Costs	0	0	0	0
Depreciation	0	58 000	72 000	80 000
Impairment	0	0	0	0
Expenditure	280 000	204 000	153 000	292 000
Operating Profit	97 000	3 000	−120 000	−57 000
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	97 000	3 000	−130 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	58 000	122 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	58 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	58 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	1 000	6 000	25 000
Total Current Assets	45 000	3 000	11 000	50 000
Total Assets	45 000	3 000	69 000	183 000
Total Equity	−209 000	−305 000	−308 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	300 000	354 000	354 000
Creditors	3 000	1 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	22 000	0
Total Current Debt	3 000	9 000	23 000	6 000
Total Equity and Debt	45 000	3 000	69 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,41 %	−0,98 %	42,21 %	37,64 %
Debt-to-Equity Ratio	−1,2	−0,98	−1,15	−1,99
Operating Profit Margin	25,73 %	1,45 %	−363,64 %	−24,68 %
Current Ratio	15	0,33	0,48	8,33
Quick Ratio	15	0,33	0,48	8,33
Equity Ratio	−4,64	−101,67	−4,46	−0,97
Gross Profit Margin	48,81 %	63,77 %	−9,09 %	69,7 %