PAPPERHAVN HOLDING AS

1178 OSLO

Finances

Return on Equity

96,84 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 135 000	−7 000	−30 000	−12 000
Total Assets	1 051 000	1 710 000	1 657 000	870 000
Total Equity	−1 172 000	−38 000	−30 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	7 000	7 000	12 000
Operating Profit	−28 000	−7 000	−7 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 107 000	0	22 000	0
Financial Balance	−1 107 000	0	−22 000	0
Earnings Before Tax	−1 135 000	−7 000	−30 000	−12 000
Tax	0	0	0	0
Net Income	−1 135 000	−7 000	−30 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	1 707 000	1 657 000	870 000
Total Current Assets	1 001 000	3 000	0	0
Total Assets	1 051 000	1 710 000	1 657 000	870 000
Total Retained Equity	−1 202 000	−68 000	−60 000	−31 000
Total Equity	−1 172 000	−38 000	−30 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 223 000	1 748 000	1 688 000	871 000
Total Equity and Debt	1 051 000	1 710 000	1 657 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	7 000	7 000	12 000
Operating Profit	−28 000	−7 000	−7 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 107 000	0	22 000	0
Financial Balance	−1 107 000	0	−22 000	0
Dividends	0	0	0	0
Net Income	−1 135 000	−7 000	−30 000	−12 000

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	50 000	1 707 000	1 657 000	870 000
Total Fixed Assets	50 000	1 707 000	1 657 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	3 000	0	0
Total Current Assets	1 001 000	3 000	0	0
Total Assets	1 051 000	1 710 000	1 657 000	870 000
Total Equity	−1 172 000	−38 000	−30 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 223 000	1 748 000	1 688 000	871 000
Total Current Debt	2 223 000	1 748 000	1 688 000	871 000
Total Equity and Debt	1 051 000	1 710 000	1 657 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,84 %	18,42 %	100 %	1 200 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0	0	0
Quick Ratio	0,45	0	0	0
Equity Ratio	−1,12	−0,02	−0,02	−0
Gross Profit Margin	-	-	-	-