PAPILIO AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

290,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 888 000	2 075 000	2 197 000
Net Income	−256 000	177 000	131 000	−235 000
Total Assets	649 000	676 000	586 000	618 000
Total Equity	−88 000	168 000	−9 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 888 000	2 075 000	2 197 000
Expenditure	2 150 000	1 639 000	1 907 000	2 605 000
Operating Profit	−316 000	248 000	168 000	−408 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	21 000	0	−80 000
Financial Balance	−12 000	−21 000	0	82 000
Earnings Before Tax	−328 000	227 000	168 000	−325 000
Tax	−72 000	50 000	37 000	−91 000
Net Income	−256 000	177 000	131 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	56 000	108 000	146 000
Total Current Assets	534 000	619 000	478 000	472 000
Total Assets	649 000	676 000	586 000	618 000
Total Retained Equity	−118 000	138 000	−39 000	−171 000
Total Equity	−88 000	168 000	−9 000	−141 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	537 000	308 000	395 000	558 000
Total Equity and Debt	649 000	676 000	586 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	1 888 000	2 075 000	2 197 000
Other Income	16 000	0	0	0
Revenue	1 833 000	1 888 000	2 075 000	2 197 000
Cost of Goods Sold	1 292 000	690 000	1 057 000	1 379 000
Salary Costs	267 000	447 000	407 000	482 000
Depreciation	13 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 150 000	1 639 000	1 907 000	2 605 000
Operating Profit	−316 000	248 000	168 000	−408 000
Financial Income	0	0	0	2 000
Financial Costs	12 000	21 000	0	−80 000
Financial Balance	−12 000	−21 000	0	82 000
Dividends	0	0	0	0
Net Income	−256 000	177 000	131 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	27 000	77 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	30 000	31 000
Total Tangible Assets	16 000	29 000	30 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	56 000	108 000	146 000
Stock	458 000	503 000	402 000	320 000
Total Investments	0	0	0	0
Cash, Bank	67 000	116 000	72 000	149 000
Total Current Assets	534 000	619 000	478 000	472 000
Total Assets	649 000	676 000	586 000	618 000
Total Equity	−88 000	168 000	−9 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	512 000	137 000	259 000	470 000
Unpaid Taxes	10 000	124 000	80 000	39 000
Dividends	0	0	0	0
Other Current Debt	16 000	47 000	56 000	49 000
Total Current Debt	537 000	308 000	395 000	558 000
Total Equity and Debt	649 000	676 000	586 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,91 %	105,36 %	−1 455,56 %	166,67 %
Debt-to-Equity Ratio	−2,27	1,19	−22,22	−1,42
Operating Profit Margin	−17,24 %	13,14 %	8,1 %	−18,57 %
Current Ratio	0,99	2,01	1,21	0,85
Quick Ratio	6,76	−3,17	−68,29	1,98
Equity Ratio	−0,14	0,25	−0,02	−0,23
Gross Profit Margin	29,51 %	63,45 %	49,06 %	37,23 %