PAYGOO AS

0161 OSLO

Finances

Share Ownership

Return on Equity

50,92 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 935 000	23 395 000	15 129 000	16 812 000
Net Income	4 360 000	6 868 000	2 406 000	2 705 000
Total Assets	39 237 000	31 623 000	10 800 000	9 590 000
Total Equity	8 563 000	5 948 000	−920 000	−3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 935 000	23 395 000	15 129 000	16 812 000
Expenditure	8 475 000	14 311 000	11 004 000	13 114 000
Operating Profit	5 460 000	9 084 000	4 125 000	3 697 000
Financial Income	548 000	−23 000	3 000	0
Financial Costs	411 000	172 000	1 044 000	229 000
Financial Balance	137 000	−195 000	−1 041 000	−229 000
Earnings Before Tax	5 596 000	8 889 000	3 084 000	3 468 000
Tax	1 236 000	2 021 000	679 000	763 000
Net Income	4 360 000	6 868 000	2 406 000	2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	179 000	1 413 000	2 092 000
Total Current Assets	39 132 000	31 443 000	9 387 000	7 498 000
Total Assets	39 237 000	31 623 000	10 800 000	9 590 000
Total Retained Equity	8 463 000	5 848 000	−1 020 000	−3 426 000
Total Equity	8 563 000	5 948 000	−920 000	−3 326 000
Total Long-Term Debt	0	0	0	6 749 000
Total Current Debt	30 674 000	25 675 000	11 721 000	6 168 000
Total Equity and Debt	39 237 000	31 623 000	10 800 000	9 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 935 000	23 395 000	15 129 000	16 353 000
Other Income	0	0	0	459 000
Revenue	13 935 000	23 395 000	15 129 000	16 812 000
Cost of Goods Sold	5 875 000	10 486 000	7 709 000	330 000
Salary Costs	0	0	0	2 628 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 475 000	14 311 000	11 004 000	13 114 000
Operating Profit	5 460 000	9 084 000	4 125 000	3 697 000
Financial Income	548 000	−23 000	3 000	0
Financial Costs	411 000	172 000	1 044 000	229 000
Financial Balance	137 000	−195 000	−1 041 000	−229 000
Dividends	0	0	0	0
Net Income	4 360 000	6 868 000	2 406 000	2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	177 000	246 000	925 000
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	2 000	2 000	1 167 000	1 167 000
Total Fixed Assets	105 000	179 000	1 413 000	2 092 000
Stock	1 978 000	1 784 000	2 697 000	2 606 000
Total Investments	0	0	0	0
Cash, Bank	423 000	1 029 000	412 000	725 000
Total Current Assets	39 132 000	31 443 000	9 387 000	7 498 000
Total Assets	39 237 000	31 623 000	10 800 000	9 590 000
Total Equity	8 563 000	5 948 000	−920 000	−3 326 000
Short-Term Group Debt	0	0	5 601 000	259 000
Total Long-Term Debt	0	0	0	6 749 000
Creditors	25 916 000	12 781 000	2 055 000	1 574 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	3 210 000	10 942 000	4 065 000	4 319 000
Total Current Debt	30 674 000	25 675 000	11 721 000	6 168 000
Total Equity and Debt	39 237 000	31 623 000	10 800 000	9 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,92 %	115,47 %	−261,52 %	−81,33 %
Debt-to-Equity Ratio	0	0	−0	−2,03
Operating Profit Margin	39,18 %	38,83 %	27,27 %	21,99 %
Current Ratio	1,28	1,22	0,8	1,22
Quick Ratio	1,36	1,32	1,04	2,1
Equity Ratio	0,22	0,19	−0,09	−0,35
Gross Profit Margin	57,84 %	55,18 %	49,04 %	98,04 %