PAPAYA BUTIKKDRIFT AS

0550 OSLO

Finances

Share Ownership

Return on Equity

57,94 %

Current Ratio

2,56

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 008 000	5 189 000	4 329 000	6 653 000
Net Income	−1 011 000	168 000	−1 223 000	56 000
Total Assets	2 169 000	3 622 000	3 059 000	4 326 000
Total Equity	−1 745 000	−751 000	−919 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 008 000	5 189 000	4 329 000	6 653 000
Expenditure	4 896 000	4 961 000	5 522 000	6 545 000
Operating Profit	−888 000	228 000	−1 192 000	108 000
Financial Income	0	1 000	28 000	13 000
Financial Costs	123 000	61 000	59 000	65 000
Financial Balance	−123 000	−60 000	−31 000	−52 000
Earnings Before Tax	−1 011 000	168 000	−1 223 000	56 000
Tax	0	0	0	0
Net Income	−1 011 000	168 000	−1 223 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	320 000	556 000	831 000
Total Current Assets	2 019 000	3 302 000	2 503 000	3 494 000
Total Assets	2 169 000	3 622 000	3 059 000	4 326 000
Total Retained Equity	−1 764 000	−770 000	−939 000	285 000
Total Equity	−1 745 000	−751 000	−919 000	304 000
Total Long-Term Debt	3 124 000	3 007 000	3 128 000	2 238 000
Total Current Debt	790 000	1 366 000	850 000	1 783 000
Total Equity and Debt	2 169 000	3 622 000	3 059 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 008 000	5 189 000	4 247 000	6 653 000
Other Income	0	0	81 000	0
Revenue	4 008 000	5 189 000	4 329 000	6 653 000
Cost of Goods Sold	529 000	657 000	1 090 000	972 000
Salary Costs	2 563 000	2 662 000	2 259 000	2 903 000
Depreciation	171 000	12 000	276 000	254 000
Impairment	0	0	0	0
Expenditure	4 896 000	4 961 000	5 522 000	6 545 000
Operating Profit	−888 000	228 000	−1 192 000	108 000
Financial Income	0	1 000	28 000	13 000
Financial Costs	123 000	61 000	59 000	65 000
Financial Balance	−123 000	−60 000	−31 000	−52 000
Dividends	0	0	0	0
Net Income	−1 011 000	168 000	−1 223 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	210 000	210 000	280 000
Real Eastate	0	0	0	143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	104 000	340 000	402 000
Total Tangible Assets	3 000	104 000	340 000	545 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	149 000	320 000	556 000	831 000
Stock	389 000	799 000	1 053 000	1 534 000
Total Investments	0	0	0	0
Cash, Bank	499 000	2 202 000	1 255 000	1 881 000
Total Current Assets	2 019 000	3 302 000	2 503 000	3 494 000
Total Assets	2 169 000	3 622 000	3 059 000	4 326 000
Total Equity	−1 745 000	−751 000	−919 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 124 000	3 007 000	3 128 000	2 238 000
Creditors	267 000	41 000	258 000	19 000
Unpaid Taxes	258 000	829 000	280 000	884 000
Dividends	0	0	0	0
Other Current Debt	265 000	495 000	312 000	880 000
Total Current Debt	790 000	1 366 000	850 000	1 783 000
Total Equity and Debt	2 169 000	3 622 000	3 059 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,94 %	−22,37 %	133,08 %	18,42 %
Debt-to-Equity Ratio	−1,79	−4	−3,4	7,36
Operating Profit Margin	−22,16 %	4,39 %	−27,54 %	1,62 %
Current Ratio	2,56	2,42	2,94	1,96
Quick Ratio	5,03	5,82	−12,33	14,03
Equity Ratio	−0,8	−0,21	−0,3	0,07
Gross Profit Margin	86,8 %	87,34 %	74,82 %	85,39 %