PAYMARD AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

−70,59 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	63 000	11 000	12 000
Net Income	108 000	−161 000	−36 000	0
Total Assets	448 000	223 000	4 000	4 000
Total Equity	−153 000	−261 000	−100 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	63 000	11 000	12 000
Expenditure	−74 000	211 000	47 000	12 000
Operating Profit	124 000	−147 000	−36 000	0
Financial Income	−1 000	0	0	0
Financial Costs	16 000	14 000	0	0
Financial Balance	−17 000	−14 000	0	0
Earnings Before Tax	108 000	−161 000	−36 000	0
Tax	0	0	0	0
Net Income	108 000	−161 000	−36 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	223 000	4 000	4 000
Total Assets	448 000	223 000	4 000	4 000
Total Retained Equity	−183 000	−291 000	−130 000	−94 000
Total Equity	−153 000	−261 000	−100 000	−64 000
Total Long-Term Debt	225 000	297 000	0	0
Total Current Debt	376 000	188 000	104 000	68 000
Total Equity and Debt	448 000	223 000	4 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	63 000	11 000	12 000
Other Income	0	0	0	0
Revenue	51 000	63 000	11 000	12 000
Cost of Goods Sold	−180 000	136 000	34 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−74 000	211 000	47 000	12 000
Operating Profit	124 000	−147 000	−36 000	0
Financial Income	−1 000	0	0	0
Financial Costs	16 000	14 000	0	0
Financial Balance	−17 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	108 000	−161 000	−36 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	376 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	224 000	4 000	4 000
Total Current Assets	448 000	223 000	4 000	4 000
Total Assets	448 000	223 000	4 000	4 000
Total Equity	−153 000	−261 000	−100 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	297 000	0	0
Creditors	27 000	2 000	0	0
Unpaid Taxes	6 000	−42 000	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	227 000	104 000	68 000
Total Current Debt	376 000	188 000	104 000	68 000
Total Equity and Debt	448 000	223 000	4 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,59 %	61,69 %	36 %	−0 %
Debt-to-Equity Ratio	−1,47	−1,14	−0	−0
Operating Profit Margin	243,14 %	−233,33 %	−327,27 %	0 %
Current Ratio	1,19	1,19	0,04	0,06
Quick Ratio	-	1,19	0,04	0,06
Equity Ratio	−0,34	−1,17	−25	−16
Gross Profit Margin	452,94 %	−115,87 %	−209,09 %	100 %