PAINTBALL GEAR AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	587 000	574 000	621 000
Net Income	13 000	−239 000	−293 000	42 000
Total Assets	36 000	154 000	185 000	153 000
Total Equity	−605 000	−618 000	−379 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	587 000	574 000	621 000
Expenditure	436 000	827 000	867 000	579 000
Operating Profit	13 000	−239 000	−293 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	13 000	−239 000	−293 000	42 000
Tax	0	0	0	0
Net Income	13 000	−239 000	−293 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 000	154 000	185 000	153 000
Total Assets	36 000	154 000	185 000	153 000
Total Retained Equity	−635 000	−648 000	−409 000	−116 000
Total Equity	−605 000	−618 000	−379 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	772 000	563 000	238 000
Total Equity and Debt	36 000	154 000	185 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	350 000	483 000	621 000
Other Income	47 000	238 000	91 000	0
Revenue	449 000	587 000	574 000	621 000
Cost of Goods Sold	0	0	65 000	0
Salary Costs	146 000	86 000	74 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	827 000	867 000	579 000
Operating Profit	13 000	−239 000	−293 000	42 000
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	13 000	−239 000	−293 000	42 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	103 000	68 000	59 000
Total Current Assets	36 000	154 000	185 000	153 000
Total Assets	36 000	154 000	185 000	153 000
Total Equity	−605 000	−618 000	−379 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	421 000	744 000	541 000	235 000
Unpaid Taxes	23 000	4 000	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	197 000	24 000	13 000	0
Total Current Debt	641 000	772 000	563 000	238 000
Total Equity and Debt	36 000	154 000	185 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	38,67 %	77,31 %	−48,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,9 %	−40,72 %	−51,05 %	6,76 %
Current Ratio	0,06	0,2	0,33	0,64
Quick Ratio	0,06	0,2	0,33	0,64
Equity Ratio	−16,81	−4,01	−2,05	−0,56
Gross Profit Margin	100 %	100 %	88,68 %	100 %