PAPIRGROSSISTEN AS

5113 TERTNES

Finances

Return on Equity

−14,96 %

Current Ratio

11,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	145 000	190 000	132 000
Net Income	−19 000	23 000	41 000	29 000
Total Assets	132 000	161 000	150 000	113 000
Total Equity	127 000	146 000	123 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	145 000	190 000	132 000
Expenditure	161 000	115 000	137 000	94 000
Operating Profit	−19 000	30 000	53 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−19 000	30 000	53 000	38 000
Tax	0	7 000	12 000	8 000
Net Income	−19 000	23 000	41 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	25 000	0	0
Total Current Assets	56 000	136 000	150 000	113 000
Total Assets	132 000	161 000	150 000	113 000
Total Retained Equity	97 000	116 000	93 000	52 000
Total Equity	127 000	146 000	123 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	15 000	27 000	31 000
Total Equity and Debt	132 000	161 000	150 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	145 000	190 000	132 000
Other Income	0	0	0	0
Revenue	142 000	145 000	190 000	132 000
Cost of Goods Sold	102 000	92 000	120 000	72 000
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	115 000	137 000	94 000
Operating Profit	−19 000	30 000	53 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−19 000	23 000	41 000	29 000

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	51 000	0	0	0
Total Tangible Assets	51 000	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	76 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	126 000	121 000	68 000
Total Current Assets	56 000	136 000	150 000	113 000
Total Assets	132 000	161 000	150 000	113 000
Total Equity	127 000	146 000	123 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	12 000
Unpaid Taxes	3 000	8 000	14 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	5 000	15 000	27 000	31 000
Total Equity and Debt	132 000	161 000	150 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,96 %	15,75 %	33,33 %	35,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,38 %	20,69 %	27,89 %	28,79 %
Current Ratio	11,2	9,07	5,56	3,65
Quick Ratio	11,2	9,07	5,56	3,65
Equity Ratio	0,96	0,91	0,82	0,73
Gross Profit Margin	28,17 %	36,55 %	36,84 %	45,45 %