PAPPA AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

22,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	129 000	504 000	438 000
Net Income	23 000	13 000	358 000	212 000
Total Assets	1 189 000	1 211 000	1 233 000	832 000
Total Equity	1 137 000	280 000	267 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	129 000	504 000	438 000
Expenditure	45 000	111 000	45 000	165 000
Operating Profit	29 000	19 000	459 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	29 000	16 000	459 000	272 000
Tax	6 000	4 000	101 000	60 000
Net Income	23 000	13 000	358 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	0	0
Total Current Assets	1 161 000	1 174 000	1 233 000	832 000
Total Assets	1 189 000	1 211 000	1 233 000	832 000
Total Retained Equity	1 107 000	250 000	237 000	238 000
Total Equity	1 137 000	280 000	267 000	268 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	52 000	930 000	965 000	564 000
Total Equity and Debt	1 189 000	1 211 000	1 233 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	84 000	504 000	438 000
Other Income	39 000	45 000	0	0
Revenue	74 000	129 000	504 000	438 000
Cost of Goods Sold	0	6 000	4 000	115 000
Salary Costs	0	0	0	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	45 000	111 000	45 000	165 000
Operating Profit	29 000	19 000	459 000	272 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	23 000	13 000	358 000	212 000

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	28 000	37 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	87 000	0	11 000
Total Current Assets	1 161 000	1 174 000	1 233 000	832 000
Total Assets	1 189 000	1 211 000	1 233 000	832 000
Total Equity	1 137 000	280 000	267 000	268 000
Short-Term Group Debt	31 000	858 000	858 000	499 000
Total Long-Term Debt	0	1 000	0	0
Creditors	1 000	50 000	5 000	1 000
Unpaid Taxes	0	0	83 000	4 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	0
Total Current Debt	52 000	930 000	965 000	564 000
Total Equity and Debt	1 189 000	1 211 000	1 233 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	4,64 %	134,08 %	79,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,19 %	14,73 %	91,07 %	62,1 %
Current Ratio	22,33	1,26	1,28	1,48
Quick Ratio	22,33	1,26	1,28	1,48
Equity Ratio	0,96	0,23	0,22	0,32
Gross Profit Margin	100 %	95,35 %	99,21 %	73,74 %