PAAFYLL AS

0566 OSLO

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 008 000	12 093 000	9 470 000	3 877 000
Net Income	1 400 000	924 000	2 094 000	145 000
Total Assets	5 940 000	4 709 000	3 707 000	1 237 000
Total Equity	3 793 000	2 393 000	2 016 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 008 000	12 093 000	9 470 000	3 877 000
Expenditure	12 166 000	10 905 000	6 794 000	3 728 000
Operating Profit	1 842 000	1 187 000	2 675 000	150 000
Financial Income	7 000	2 000	7 000	4 000
Financial Costs	52 000	2 000	−3 000	14 000
Financial Balance	−45 000	0	10 000	−10 000
Earnings Before Tax	1 797 000	1 187 000	2 685 000	139 000
Tax	397 000	263 000	591 000	−6 000
Net Income	1 400 000	924 000	2 094 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	183 000	139 000	165 000
Total Current Assets	5 504 000	4 526 000	3 568 000	1 072 000
Total Assets	5 940 000	4 709 000	3 707 000	1 237 000
Total Retained Equity	3 763 000	2 363 000	1 986 000	−108 000
Total Equity	3 793 000	2 393 000	2 016 000	−78 000
Total Long-Term Debt	0	0	24 000	0
Total Current Debt	2 147 000	2 315 000	1 667 000	1 315 000
Total Equity and Debt	5 940 000	4 709 000	3 707 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 008 000	12 088 000	9 470 000	3 877 000
Other Income	0	5 000	0	0
Revenue	14 008 000	12 093 000	9 470 000	3 877 000
Cost of Goods Sold	7 656 000	6 624 000	4 095 000	1 733 000
Salary Costs	2 678 000	2 661 000	1 787 000	1 014 000
Depreciation	86 000	87 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	12 166 000	10 905 000	6 794 000	3 728 000
Operating Profit	1 842 000	1 187 000	2 675 000	150 000
Financial Income	7 000	2 000	7 000	4 000
Financial Costs	52 000	2 000	−3 000	14 000
Financial Balance	−45 000	0	10 000	−10 000
Dividends	0	547 000	0	0
Net Income	1 400 000	924 000	2 094 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	44 000	15 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	116 000	91 000	157 000
Total Tangible Assets	267 000	116 000	91 000	157 000
Total Fiancial Fixed Assets	128 000	23 000	33 000	0
Total Fixed Assets	435 000	183 000	139 000	165 000
Stock	2 261 000	889 000	2 170 000	517 000
Total Investments	0	0	0	0
Cash, Bank	2 635 000	3 356 000	1 092 000	415 000
Total Current Assets	5 504 000	4 526 000	3 568 000	1 072 000
Total Assets	5 940 000	4 709 000	3 707 000	1 237 000
Total Equity	3 793 000	2 393 000	2 016 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	0
Creditors	535 000	628 000	352 000	46 000
Unpaid Taxes	330 000	264 000	194 000	127 000
Dividends	0	547 000	0	0
Other Current Debt	887 000	1 152 000	522 000	1 141 000
Total Current Debt	2 147 000	2 315 000	1 667 000	1 315 000
Total Equity and Debt	5 940 000	4 709 000	3 707 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	38,61 %	103,87 %	−185,9 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	13,15 %	9,82 %	28,25 %	3,87 %
Current Ratio	2,56	1,96	2,14	0,82
Quick Ratio	−48,28	3,17	−7,09	1,34
Equity Ratio	0,64	0,51	0,54	−0,06
Gross Profit Margin	45,35 %	45,22 %	56,76 %	55,3 %