PENN & PAPIR AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

19,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	51 000	14 000	308 000
Net Income	−10 000	−40 000	−40 000	182 000
Total Assets	351 000	343 000	330 000	468 000
Total Equity	333 000	342 000	382 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	51 000	14 000	308 000
Expenditure	55 000	48 000	54 000	75 000
Operating Profit	−9 000	3 000	−40 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	3 000	−40 000	233 000
Tax	1 000	43 000	0	51 000
Net Income	−10 000	−40 000	−40 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	351 000	343 000	330 000	468 000
Total Assets	351 000	343 000	330 000	468 000
Total Retained Equity	303 000	312 000	352 000	233 000
Total Equity	333 000	342 000	382 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	0	−52 000	46 000
Total Equity and Debt	351 000	343 000	330 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	51 000	14 000	308 000
Other Income	0	0	0	0
Revenue	46 000	51 000	14 000	308 000
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	55 000	48 000	54 000	75 000
Operating Profit	−9 000	3 000	−40 000	233 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−40 000	−40 000	182 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	343 000	330 000	468 000
Total Current Assets	351 000	343 000	330 000	468 000
Total Assets	351 000	343 000	330 000	468 000
Total Equity	333 000	342 000	382 000	422 000
Short-Term Group Debt	0	0	0	36 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	18 000	0	−52 000	46 000
Total Equity and Debt	351 000	343 000	330 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−11,7 %	−10,47 %	43,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,57 %	5,88 %	−285,71 %	75,65 %
Current Ratio	19,5	-	−6,35	10,17
Quick Ratio	19,5	-	−6,35	10,17
Equity Ratio	0,95	1	1,16	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %