PAKKHUSET AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−7,78 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 305 000	4 038 000	4 629 000	5 276 000
Net Income	394 000	−1 718 000	−2 759 000	−1 330 000
Total Assets	3 017 000	2 930 000	2 913 000	2 421 000
Total Equity	−5 067 000	−5 461 000	−3 744 000	−985 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 305 000	4 038 000	4 629 000	5 276 000
Expenditure	8 901 000	5 754 000	7 347 000	6 581 000
Operating Profit	405 000	−1 716 000	−2 719 000	−1 305 000
Financial Income	0	13 000	2 000	1 000
Financial Costs	11 000	14 000	42 000	75 000
Financial Balance	−11 000	−1 000	−40 000	−74 000
Earnings Before Tax	394 000	−1 718 000	−2 759 000	−1 380 000
Tax	0	0	0	−50 000
Net Income	394 000	−1 718 000	−2 759 000	−1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	597 000	1 086 000	1 263 000
Total Current Assets	2 143 000	2 333 000	1 827 000	1 158 000
Total Assets	3 017 000	2 930 000	2 913 000	2 421 000
Total Retained Equity	−5 091 000	−5 486 000	−3 768 000	−1 009 000
Total Equity	−5 067 000	−5 461 000	−3 744 000	−985 000
Total Long-Term Debt	1 841 000	1 856 000	1 874 000	0
Total Current Debt	6 243 000	6 536 000	4 782 000	3 405 000
Total Equity and Debt	3 017 000	2 930 000	2 913 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 905 000	1 258 000	2 286 000	5 276 000
Other Income	400 000	2 780 000	2 343 000	0
Revenue	9 305 000	4 038 000	4 629 000	5 276 000
Cost of Goods Sold	2 109 000	393 000	1 218 000	1 895 000
Salary Costs	2 584 000	442 000	1 141 000	3 129 000
Depreciation	443 000	594 000	383 000	365 000
Impairment	0	0	0	0
Expenditure	8 901 000	5 754 000	7 347 000	6 581 000
Operating Profit	405 000	−1 716 000	−2 719 000	−1 305 000
Financial Income	0	13 000	2 000	1 000
Financial Costs	11 000	14 000	42 000	75 000
Financial Balance	−11 000	−1 000	−40 000	−74 000
Dividends	0	0	0	0
Net Income	394 000	−1 718 000	−2 759 000	−1 330 000

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	874 000	597 000	1 086 000	1 263 000
Total Tangible Assets	874 000	597 000	1 086 000	1 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	874 000	597 000	1 086 000	1 263 000
Stock	336 000	232 000	266 000	346 000
Total Investments	0	0	0	0
Cash, Bank	716 000	783 000	450 000	342 000
Total Current Assets	2 143 000	2 333 000	1 827 000	1 158 000
Total Assets	3 017 000	2 930 000	2 913 000	2 421 000
Total Equity	−5 067 000	−5 461 000	−3 744 000	−985 000
Short-Term Group Debt	0	0	4 000	202 000
Total Long-Term Debt	1 841 000	1 856 000	1 874 000	0
Creditors	4 707 000	6 385 000	580 000	287 000
Unpaid Taxes	592 000	91 000	52 000	516 000
Dividends	0	0	0	0
Other Current Debt	944 000	61 000	4 147 000	2 400 000
Total Current Debt	6 243 000	6 536 000	4 782 000	3 405 000
Total Equity and Debt	3 017 000	2 930 000	2 913 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	31,46 %	73,69 %	135,03 %
Debt-to-Equity Ratio	−0,36	−0,34	−0,5	−0
Operating Profit Margin	4,35 %	−42,5 %	−58,74 %	−24,73 %
Current Ratio	0,34	0,36	0,38	0,34
Quick Ratio	0,36	0,37	0,4	0,38
Equity Ratio	−1,68	−1,86	−1,29	−0,41
Gross Profit Margin	77,33 %	90,27 %	73,69 %	64,08 %