PAKORA AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

−42,28 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	2 010 000	1 797 000	1 856 000
Net Income	115 000	−68 000	204 000	−214 000
Total Assets	264 000	226 000	325 000	209 000
Total Equity	−272 000	−387 000	−319 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	2 010 000	1 797 000	1 856 000
Expenditure	1 552 000	2 077 000	1 589 000	2 067 000
Operating Profit	121 000	−66 000	208 000	−211 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	4 000	3 000
Financial Balance	−6 000	−3 000	−4 000	−3 000
Earnings Before Tax	115 000	−68 000	204 000	−214 000
Tax	0	0	0	0
Net Income	115 000	−68 000	204 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	63 000	104 000
Total Current Assets	248 000	204 000	262 000	106 000
Total Assets	264 000	226 000	325 000	209 000
Total Retained Equity	−302 000	−417 000	−349 000	−552 000
Total Equity	−272 000	−387 000	−319 000	−522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	613 000	644 000	732 000
Total Equity and Debt	264 000	226 000	325 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	2 010 000	1 797 000	1 856 000
Other Income	0	0	0	0
Revenue	1 673 000	2 010 000	1 797 000	1 856 000
Cost of Goods Sold	618 000	737 000	728 000	654 000
Salary Costs	491 000	662 000	339 000	951 000
Depreciation	6 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	1 552 000	2 077 000	1 589 000	2 067 000
Operating Profit	121 000	−66 000	208 000	−211 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	4 000	3 000
Financial Balance	−6 000	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	115 000	−68 000	204 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	17 000	18 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	45 000	85 000
Total Tangible Assets	16 000	22 000	63 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	22 000	63 000	104 000
Stock	53 000	38 000	44 000	62 000
Total Investments	0	0	0	0
Cash, Bank	186 000	157 000	189 000	40 000
Total Current Assets	248 000	204 000	262 000	106 000
Total Assets	264 000	226 000	325 000	209 000
Total Equity	−272 000	−387 000	−319 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	6 000	1 000
Unpaid Taxes	40 000	28 000	28 000	26 000
Dividends	0	0	0	0
Other Current Debt	496 000	555 000	610 000	705 000
Total Current Debt	536 000	613 000	644 000	732 000
Total Equity and Debt	264 000	226 000	325 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,28 %	17,57 %	−63,95 %	41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,23 %	−3,28 %	11,57 %	−11,37 %
Current Ratio	0,46	0,33	0,41	0,14
Quick Ratio	0,51	0,35	0,44	0,16
Equity Ratio	−1,03	−1,71	−0,98	−2,5
Gross Profit Margin	63,06 %	63,33 %	59,49 %	64,76 %