PACKRAFTING AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	1 352 000	1 374 000	1 837 000
Net Income	−26 000	139 000	143 000	−193 000
Total Assets	1 177 000	740 000	633 000	386 000
Total Equity	478 000	504 000	365 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	1 352 000	1 374 000	1 837 000
Expenditure	639 000	1 197 000	1 222 000	1 949 000
Operating Profit	−6 000	155 000	152 000	−168 000
Financial Income	0	30 000	13 000	0
Financial Costs	11 000	11 000	11 000	25 000
Financial Balance	−11 000	19 000	2 000	−25 000
Earnings Before Tax	−18 000	174 000	155 000	−193 000
Tax	8 000	35 000	11 000	0
Net Income	−26 000	139 000	143 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	56 000	112 000	169 000
Total Current Assets	1 175 000	684 000	521 000	218 000
Total Assets	1 177 000	740 000	633 000	386 000
Total Retained Equity	448 000	474 000	335 000	191 000
Total Equity	478 000	504 000	365 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	236 000	269 000	165 000
Total Equity and Debt	1 177 000	740 000	633 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	1 352 000	1 374 000	1 837 000
Other Income	0	0	0	0
Revenue	632 000	1 352 000	1 374 000	1 837 000
Cost of Goods Sold	387 000	994 000	990 000	1 451 000
Salary Costs	0	1 000	0	43 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	639 000	1 197 000	1 222 000	1 949 000
Operating Profit	−6 000	155 000	152 000	−168 000
Financial Income	0	30 000	13 000	0
Financial Costs	11 000	11 000	11 000	25 000
Financial Balance	−11 000	19 000	2 000	−25 000
Dividends	0	0	0	0
Net Income	−26 000	139 000	143 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	98 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	14 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	14 000	22 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	56 000	112 000	169 000
Stock	1 090 000	314 000	118 000	439 000
Total Investments	0	0	0	0
Cash, Bank	74 000	341 000	419 000	−385 000
Total Current Assets	1 175 000	684 000	521 000	218 000
Total Assets	1 177 000	740 000	633 000	386 000
Total Equity	478 000	504 000	365 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	112 000	134 000	43 000
Unpaid Taxes	14 000	16 000	62 000	50 000
Dividends	0	0	0	0
Other Current Debt	282 000	72 000	72 000	72 000
Total Current Debt	699 000	236 000	269 000	165 000
Total Equity and Debt	1 177 000	740 000	633 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	27,58 %	39,18 %	−87,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,95 %	11,46 %	11,06 %	−9,15 %
Current Ratio	1,68	2,9	1,94	1,32
Quick Ratio	−3,01	−8,77	3,45	−0,8
Equity Ratio	0,41	0,68	0,58	0,57
Gross Profit Margin	38,77 %	26,48 %	27,95 %	21,01 %