PAXSTER AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−266,79 %

Current Ratio

1,23

Debt-to-Equity Ratio

6,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 121 000	127 122 000	60 080 000	48 283 000
Net Income	−12 958 000	605 000	−4 425 000	−6 447 000
Total Assets	90 227 000	78 938 000	50 659 000	50 684 000
Total Equity	4 857 000	11 575 000	3 201 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 121 000	127 122 000	60 080 000	48 283 000
Expenditure	153 366 000	126 224 000	65 470 000	53 036 000
Operating Profit	−15 954 000	939 000	−4 889 000	−7 924 000
Financial Income	26 000	4 000	9 000	29 000
Financial Costs	1 644 000	609 000	941 000	710 000
Financial Balance	−1 618 000	−605 000	−932 000	−681 000
Earnings Before Tax	−17 572 000	335 000	−5 821 000	−8 605 000
Tax	−4 614 000	−271 000	−1 396 000	−2 159 000
Net Income	−12 958 000	605 000	−4 425 000	−6 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 238 000	6 169 000	5 801 000	5 772 000
Total Current Assets	67 989 000	72 768 000	44 859 000	44 912 000
Total Assets	90 227 000	78 938 000	50 659 000	50 684 000
Total Retained Equity	0	605 000	0	−599 000
Total Equity	4 857 000	11 575 000	3 201 000	2 401 000
Total Long-Term Debt	29 970 000	625 000	553 000	953 000
Total Current Debt	55 400 000	66 738 000	46 905 000	47 330 000
Total Equity and Debt	90 227 000	78 938 000	50 659 000	50 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 121 000	126 924 000	60 080 000	48 283 000
Other Income	0	198 000	0	0
Revenue	130 121 000	127 122 000	60 080 000	48 283 000
Cost of Goods Sold	83 550 000	76 140 000	33 085 000	18 449 000
Salary Costs	43 888 000	30 655 000	19 178 000	21 823 000
Depreciation	2 163 000	1 283 000	1 206 000	1 119 000
Impairment	114 000	0	0	0
Expenditure	153 366 000	126 224 000	65 470 000	53 036 000
Operating Profit	−15 954 000	939 000	−4 889 000	−7 924 000
Financial Income	26 000	4 000	9 000	29 000
Financial Costs	1 644 000	609 000	941 000	710 000
Financial Balance	−1 618 000	−605 000	−932 000	−681 000
Dividends	0	0	0	0
Net Income	−12 958 000	605 000	−4 425 000	−6 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 996 000	3 448 000	3 802 000	3 033 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 820 000	1 801 000	1 314 000	2 054 000
Fixtures	1 421 000	920 000	685 000	685 000
Total Tangible Assets	6 241 000	2 722 000	1 999 000	2 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 238 000	6 169 000	5 801 000	5 772 000
Stock	28 939 000	35 054 000	26 498 000	30 597 000
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 191 000	891 000	711 000
Total Current Assets	67 989 000	72 768 000	44 859 000	44 912 000
Total Assets	90 227 000	78 938 000	50 659 000	50 684 000
Total Equity	4 857 000	11 575 000	3 201 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 970 000	625 000	553 000	953 000
Creditors	6 354 000	5 653 000	1 195 000	3 436 000
Unpaid Taxes	2 814 000	2 277 000	1 679 000	1 450 000
Dividends	0	0	0	0
Other Current Debt	16 088 000	49 579 000	32 859 000	29 322 000
Total Current Debt	55 400 000	66 738 000	46 905 000	47 330 000
Total Equity and Debt	90 227 000	78 938 000	50 659 000	50 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,79 %	5,23 %	−138,24 %	−268,51 %
Debt-to-Equity Ratio	6,17	0,05	0,17	0,4
Operating Profit Margin	−12,26 %	0,74 %	−8,14 %	−16,41 %
Current Ratio	1,23	1,09	0,96	0,95
Quick Ratio	2,57	2,3	2,2	2,68
Equity Ratio	0,05	0,15	0,06	0,05
Gross Profit Margin	35,79 %	40,1 %	44,93 %	61,79 %