PAPILLON HOLDING AS

3933 PORSGRUNN

Finances

Return on Equity

−16,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−9 000	−8 000	−8 000
Total Assets	771 000	750 000	759 000	699 000
Total Equity	56 000	65 000	74 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−9 000	−8 000	−8 000
Tax	0	0	0	0
Net Income	−9 000	−9 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	745 000	735 000	695 000
Total Current Assets	1 000	5 000	24 000	4 000
Total Assets	771 000	750 000	759 000	699 000
Total Retained Equity	26 000	35 000	44 000	52 000
Total Equity	56 000	65 000	74 000	82 000
Total Long-Term Debt	715 000	685 000	685 000	617 000
Total Current Debt	0	0	0	0
Total Equity and Debt	771 000	750 000	759 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	8 000	8 000
Operating Profit	−9 000	−9 000	−8 000	−8 000
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	−9 000	−9 000	−8 000	−8 000

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	770 000	745 000	735 000	695 000
Total Fixed Assets	770 000	745 000	735 000	695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	24 000	4 000
Total Current Assets	1 000	5 000	24 000	4 000
Total Assets	771 000	750 000	759 000	699 000
Total Equity	56 000	65 000	74 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	685 000	685 000	617 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	771 000	750 000	759 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,07 %	−13,85 %	−10,81 %	−9,76 %
Debt-to-Equity Ratio	12,77	10,54	9,26	7,52
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,09	0,1	0,12
Gross Profit Margin	-	-	-	-