PAYLOADER AS

5641 FUSA

Finances

Share Ownership

Return on Equity

−29,03 %

Current Ratio

2,74

Debt-to-Equity Ratio

12,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	49 000	0
Net Income	−9 000	5 000	15 000	−4 000
Total Assets	679 000	1 083 000	554 000	454 000
Total Equity	31 000	40 000	35 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	49 000	0
Expenditure	9 000	10 000	33 000	4 000
Operating Profit	−9 000	6 000	16 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	6 000	16 000	−4 000
Tax	0	1 000	2 000	0
Net Income	−9 000	5 000	15 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	400 000	0	0
Total Current Assets	679 000	683 000	554 000	454 000
Total Assets	679 000	1 083 000	554 000	454 000
Total Retained Equity	6 000	16 000	11 000	−4 000
Total Equity	31 000	40 000	35 000	21 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	248 000	1 043 000	518 000	434 000
Total Equity and Debt	679 000	1 083 000	554 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	49 000	0
Other Income	0	0	0	0
Revenue	0	16 000	49 000	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	9 000	10 000	33 000	4 000
Operating Profit	−9 000	6 000	16 000	−4 000
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	−9 000	5 000	15 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	400 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	400 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	400 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	5 000	454 000
Total Current Assets	679 000	683 000	554 000	454 000
Total Assets	679 000	1 083 000	554 000	454 000
Total Equity	31 000	40 000	35 000	21 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	6 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	642 000	513 000	430 000
Total Current Debt	248 000	1 043 000	518 000	434 000
Total Equity and Debt	679 000	1 083 000	554 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,03 %	12,5 %	42,86 %	−19,05 %
Debt-to-Equity Ratio	12,9	0	0	0
Operating Profit Margin	-	37,5 %	32,65 %	-
Current Ratio	2,74	0,65	1,07	1,05
Quick Ratio	2,74	0,65	1,07	1,05
Equity Ratio	0,05	0,04	0,06	0,05
Gross Profit Margin	-	100 %	100 %	-