PAELAS DA

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

−61,7 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	131 000	329 000	344 000
Net Income	−29 000	14 000	−60 000	5 000
Total Assets	78 000	100 000	131 000	189 000
Total Equity	47 000	76 000	62 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	131 000	329 000	344 000
Expenditure	87 000	118 000	380 000	332 000
Operating Profit	−29 000	14 000	−51 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	9 000	7 000
Financial Balance	0	0	−9 000	−6 000
Earnings Before Tax	−29 000	14 000	−60 000	5 000
Tax	0	0	0	0
Net Income	−29 000	14 000	−60 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	0	3 000
Total Current Assets	67 000	85 000	131 000	186 000
Total Assets	78 000	100 000	131 000	189 000
Total Retained Equity	47 000	76 000	62 000	122 000
Total Equity	47 000	76 000	62 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	24 000	69 000	67 000
Total Equity and Debt	78 000	100 000	131 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	113 000	285 000	305 000
Other Income	6 000	18 000	44 000	39 000
Revenue	58 000	131 000	329 000	344 000
Cost of Goods Sold	6 000	15 000	41 000	16 000
Salary Costs	36 000	58 000	286 000	227 000
Depreciation	3 000	2 000	3 000	10 000
Impairment	0	0	0	0
Expenditure	87 000	118 000	380 000	332 000
Operating Profit	−29 000	14 000	−51 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	9 000	7 000
Financial Balance	0	0	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−29 000	14 000	−60 000	5 000

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	12 000	15 000	0	3 000
Total Tangible Assets	12 000	15 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	0	3 000
Stock	6 000	12 000	9 000	22 000
Total Investments	0	0	0	0
Cash, Bank	55 000	60 000	107 000	126 000
Total Current Assets	67 000	85 000	131 000	186 000
Total Assets	78 000	100 000	131 000	189 000
Total Equity	47 000	76 000	62 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	15 000	52 000	55 000
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	17 000	12 000
Total Current Debt	31 000	24 000	69 000	67 000
Total Equity and Debt	78 000	100 000	131 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,7 %	18,42 %	−96,77 %	4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	10,69 %	−15,5 %	3,2 %
Current Ratio	2,16	3,54	1,9	2,78
Quick Ratio	2,68	7,08	2,18	4,13
Equity Ratio	0,6	0,76	0,47	0,65
Gross Profit Margin	89,66 %	88,55 %	87,54 %	95,35 %