PAPPHORN INVEST AS

0367 OSLO

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

197,18

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	1 758 000	1 510 000	121 000
Total Assets	4 615 000	4 625 000	3 253 000	1 194 000
Total Equity	3 453 000	3 477 000	1 720 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	25 000	15 000	24 000
Operating Profit	−26 000	−25 000	−15 000	−24 000
Financial Income	3 000	2 537 000	2 267 000	213 000
Financial Costs	2 000	229 000	321 000	24 000
Financial Balance	1 000	2 308 000	1 946 000	189 000
Earnings Before Tax	−25 000	2 282 000	1 931 000	165 000
Tax	0	524 000	422 000	45 000
Net Income	−25 000	1 758 000	1 510 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	0	0	188 000
Total Current Assets	4 338 000	4 625 000	3 253 000	1 006 000
Total Assets	4 615 000	4 625 000	3 253 000	1 194 000
Total Retained Equity	3 423 000	3 447 000	1 690 000	180 000
Total Equity	3 453 000	3 477 000	1 720 000	210 000
Total Long-Term Debt	1 140 000	886 000	1 506 000	961 000
Total Current Debt	22 000	262 000	27 000	23 000
Total Equity and Debt	4 615 000	4 625 000	3 253 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	25 000	15 000	24 000
Operating Profit	−26 000	−25 000	−15 000	−24 000
Financial Income	3 000	2 537 000	2 267 000	213 000
Financial Costs	2 000	229 000	321 000	24 000
Financial Balance	1 000	2 308 000	1 946 000	189 000
Dividends	0	0	0	0
Net Income	−25 000	1 758 000	1 510 000	121 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	277 000	0	0	188 000
Total Fixed Assets	277 000	0	0	188 000
Stock	0	0	0	0
Total Investments	4 334 000	4 333 000	3 252 000	991 000
Cash, Bank	3 000	292 000	2 000	16 000
Total Current Assets	4 338 000	4 625 000	3 253 000	1 006 000
Total Assets	4 615 000	4 625 000	3 253 000	1 194 000
Total Equity	3 453 000	3 477 000	1 720 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	886 000	1 506 000	961 000
Creditors	22 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	17 000	23 000
Total Current Debt	22 000	262 000	27 000	23 000
Total Equity and Debt	4 615 000	4 625 000	3 253 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	50,56 %	87,79 %	57,62 %
Debt-to-Equity Ratio	0,33	0,25	0,88	4,58
Operating Profit Margin	-	-	-	-
Current Ratio	197,18	17,65	120,48	43,74
Quick Ratio	197,18	17,65	120,48	43,74
Equity Ratio	0,75	0,75	0,53	0,18
Gross Profit Margin	-	-	-	-