PAKKEEKSPRESSEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 588 000	4 463 000	3 934 000	3 963 000
Net Income	15 000	−234 000	86 000	91 000
Total Assets	823 000	1 136 000	1 008 000	979 000
Total Equity	331 000	316 000	550 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 588 000	4 463 000	3 934 000	3 963 000
Expenditure	3 517 000	4 658 000	3 823 000	3 861 000
Operating Profit	71 000	−195 000	112 000	101 000
Financial Income	0	0	0	0
Financial Costs	56 000	15 000	5 000	5 000
Financial Balance	−56 000	−15 000	−5 000	−5 000
Earnings Before Tax	15 000	−210 000	107 000	96 000
Tax	0	24 000	21 000	5 000
Net Income	15 000	−234 000	86 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	109 000	108 000	139 000
Total Current Assets	717 000	1 027 000	900 000	840 000
Total Assets	823 000	1 136 000	1 008 000	979 000
Total Retained Equity	131 000	116 000	350 000	264 000
Total Equity	331 000	316 000	550 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	820 000	458 000	515 000
Total Equity and Debt	823 000	1 136 000	1 008 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 588 000	4 463 000	3 928 000	3 963 000
Other Income	0	0	6 000	0
Revenue	3 588 000	4 463 000	3 934 000	3 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 406 000	2 021 000	1 443 000	1 493 000
Depreciation	0	0	14 000	0
Impairment	0	0	0	0
Expenditure	3 517 000	4 658 000	3 823 000	3 861 000
Operating Profit	71 000	−195 000	112 000	101 000
Financial Income	0	0	0	0
Financial Costs	56 000	15 000	5 000	5 000
Financial Balance	−56 000	−15 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	15 000	−234 000	86 000	91 000

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	15 000	15 000	15 000	139 000
Fixtures	35 000	39 000	39 000	0
Total Tangible Assets	51 000	54 000	54 000	139 000
Total Fiancial Fixed Assets	56 000	55 000	54 000	0
Total Fixed Assets	107 000	109 000	108 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−12 000	119 000	86 000	53 000
Total Current Assets	717 000	1 027 000	900 000	840 000
Total Assets	823 000	1 136 000	1 008 000	979 000
Total Equity	331 000	316 000	550 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	111 000	55 000	0
Unpaid Taxes	260 000	568 000	279 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	141 000	124 000	515 000
Total Current Debt	492 000	820 000	458 000	515 000
Total Equity and Debt	823 000	1 136 000	1 008 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	−74,05 %	15,64 %	19,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	−4,37 %	2,85 %	2,55 %
Current Ratio	1,46	1,25	1,97	1,63
Quick Ratio	1,46	1,25	1,97	1,63
Equity Ratio	0,4	0,28	0,55	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %