PAP STAVANGER AS

4340 BRYNE

Finances

Return on Equity

66,4 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 915 000	8 458 000	7 938 000	13 057 000
Net Income	2 852 000	457 000	977 000	595 000
Total Assets	13 481 000	9 751 000	8 949 000	8 814 000
Total Equity	4 295 000	2 442 000	1 986 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 915 000	8 458 000	7 938 000	13 057 000
Expenditure	12 437 000	7 937 000	6 769 000	12 283 000
Operating Profit	3 478 000	520 000	1 169 000	774 000
Financial Income	143 000	7 000	9 000	30 000
Financial Costs	30 000	11 000	3 000	16 000
Financial Balance	113 000	−4 000	6 000	14 000
Earnings Before Tax	3 591 000	515 000	1 175 000	787 000
Tax	739 000	59 000	197 000	191 000
Net Income	2 852 000	457 000	977 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 240 000	2 625 000	2 497 000	3 212 000
Total Current Assets	6 240 000	7 126 000	6 452 000	5 602 000
Total Assets	13 481 000	9 751 000	8 949 000	8 814 000
Total Retained Equity	4 265 000	2 412 000	1 956 000	1 134 000
Total Equity	4 295 000	2 442 000	1 986 000	1 164 000
Total Long-Term Debt	142 000	0	0	0
Total Current Debt	9 044 000	7 309 000	6 964 000	7 650 000
Total Equity and Debt	13 481 000	9 751 000	8 949 000	8 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 575 000	7 054 000	4 237 000	13 006 000
Other Income	339 000	1 404 000	3 701 000	51 000
Revenue	15 915 000	8 458 000	7 938 000	13 057 000
Cost of Goods Sold	3 909 000	2 691 000	1 853 000	4 284 000
Salary Costs	4 644 000	2 085 000	1 877 000	3 843 000
Depreciation	886 000	860 000	906 000	1 312 000
Impairment	0	0	0	0
Expenditure	12 437 000	7 937 000	6 769 000	12 283 000
Operating Profit	3 478 000	520 000	1 169 000	774 000
Financial Income	143 000	7 000	9 000	30 000
Financial Costs	30 000	11 000	3 000	16 000
Financial Balance	113 000	−4 000	6 000	14 000
Dividends	0	0	0	0
Net Income	2 852 000	457 000	977 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	19 000	42 000	0
Machinery and Plant Facilities	198 000	286 000	381 000	0
Fixtures	6 942 000	2 220 000	1 974 000	3 109 000
Total Tangible Assets	7 140 000	2 525 000	2 397 000	3 109 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	103 000
Total Fixed Assets	7 240 000	2 625 000	2 497 000	3 212 000
Stock	90 000	209 000	143 000	149 000
Total Investments	0	0	0	0
Cash, Bank	4 864 000	5 603 000	2 518 000	2 897 000
Total Current Assets	6 240 000	7 126 000	6 452 000	5 602 000
Total Assets	13 481 000	9 751 000	8 949 000	8 814 000
Total Equity	4 295 000	2 442 000	1 986 000	1 164 000
Short-Term Group Debt	7 085 000	5 803 000	5 803 000	5 644 000
Total Long-Term Debt	142 000	0	0	0
Creditors	526 000	508 000	436 000	741 000
Unpaid Taxes	281 000	439 000	102 000	723 000
Dividends	0	0	0	0
Other Current Debt	837 000	499 000	468 000	350 000
Total Current Debt	9 044 000	7 309 000	6 964 000	7 650 000
Total Equity and Debt	13 481 000	9 751 000	8 949 000	8 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,4 %	18,71 %	49,19 %	51,12 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	21,85 %	6,15 %	14,73 %	5,93 %
Current Ratio	0,69	0,97	0,93	0,73
Quick Ratio	0,7	1	0,95	0,75
Equity Ratio	0,32	0,25	0,22	0,13
Gross Profit Margin	75,44 %	68,18 %	76,66 %	67,19 %