PAPEGØYE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

515,15 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	2 091 000	1 135 000	302 000
Net Income	−170 000	112 000	−31 000	−244 000
Total Assets	631 000	549 000	386 000	308 000
Total Equity	−33 000	137 000	25 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	2 091 000	1 135 000	302 000
Expenditure	3 822 000	1 946 000	1 174 000	615 000
Operating Profit	−117 000	144 000	−39 000	−312 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−7 000	−1 000	−1 000	−1 000
Earnings Before Tax	−124 000	144 000	−40 000	−313 000
Tax	46 000	32 000	−9 000	−69 000
Net Income	−170 000	112 000	−31 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	309 000	289 000	158 000
Total Current Assets	293 000	240 000	97 000	150 000
Total Assets	631 000	549 000	386 000	308 000
Total Retained Equity	−333 000	−163 000	−275 000	−244 000
Total Equity	−33 000	137 000	25 000	56 000
Total Long-Term Debt	41 000	34 000	0	0
Total Current Debt	624 000	378 000	361 000	252 000
Total Equity and Debt	631 000	549 000	386 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 618 000	2 086 000	1 100 000	300 000
Other Income	86 000	4 000	34 000	1 000
Revenue	3 704 000	2 091 000	1 135 000	302 000
Cost of Goods Sold	1 535 000	916 000	425 000	117 000
Salary Costs	1 267 000	455 000	313 000	258 000
Depreciation	98 000	66 000	39 000	18 000
Impairment	0	0	0	0
Expenditure	3 822 000	1 946 000	1 174 000	615 000
Operating Profit	−117 000	144 000	−39 000	−312 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	1 000
Financial Balance	−7 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−170 000	112 000	−31 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	78 000	69 000
Real Eastate	172 000	88 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	175 000	212 000	89 000
Total Tangible Assets	338 000	263 000	212 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	309 000	289 000	158 000
Stock	112 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	207 000	64 000	66 000
Total Current Assets	293 000	240 000	97 000	150 000
Total Assets	631 000	549 000	386 000	308 000
Total Equity	−33 000	137 000	25 000	56 000
Short-Term Group Debt	0	50 000	50 000	50 000
Total Long-Term Debt	41 000	34 000	0	0
Creditors	274 000	79 000	66 000	23 000
Unpaid Taxes	131 000	61 000	25 000	31 000
Dividends	0	0	0	0
Other Current Debt	219 000	187 000	221 000	148 000
Total Current Debt	624 000	378 000	361 000	252 000
Total Equity and Debt	631 000	549 000	386 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	515,15 %	81,75 %	−124 %	−435,71 %
Debt-to-Equity Ratio	−1,24	0,25	0	0
Operating Profit Margin	−3,16 %	6,89 %	−3,44 %	−103,31 %
Current Ratio	0,47	0,63	0,27	0,6
Quick Ratio	0,57	0,63	0,27	0,6
Equity Ratio	−0,05	0,25	0,06	0,18
Gross Profit Margin	58,56 %	56,19 %	62,56 %	61,26 %