PAKKEPOST AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020
Revenue	9 293 000	15 446 000	7 408 000
Net Income	−79 000	−412 000	569 000
Total Assets	1 216 000	1 269 000	1 831 000
Total Equity	−323 000	−244 000	368 000

Income (NOK)	2022	2021	2020
Revenue	9 293 000	15 446 000	7 408 000
Expenditure	9 356 000	15 927 000	6 665 000
Operating Profit	−63 000	−482 000	743 000
Financial Income	2 000	1 000	0
Financial Costs	19 000	17 000	12 000
Financial Balance	−17 000	−16 000	−12 000
Earnings Before Tax	−79 000	−498 000	730 000
Tax	0	−86 000	162 000
Net Income	−79 000	−412 000	569 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	866 000	927 000	686 000
Total Current Assets	350 000	342 000	1 145 000
Total Assets	1 216 000	1 269 000	1 831 000
Total Retained Equity	−347 000	−268 000	344 000
Total Equity	−323 000	−244 000	368 000
Total Long-Term Debt	50 000	0	155 000
Total Current Debt	1 489 000	1 512 000	1 308 000
Total Equity and Debt	1 216 000	1 269 000	1 831 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 126 000	15 321 000	7 406 000
Other Income	166 000	125 000	2 000
Revenue	9 293 000	15 446 000	7 408 000
Cost of Goods Sold	6 072 000	10 476 000	4 851 000
Salary Costs	1 811 000	2 702 000	608 000
Depreciation	44 000	43 000	6 000
Impairment	0	0	0
Expenditure	9 356 000	15 927 000	6 665 000
Operating Profit	−63 000	−482 000	743 000
Financial Income	2 000	1 000	0
Financial Costs	19 000	17 000	12 000
Financial Balance	−17 000	−16 000	−12 000
Dividends	0	0	225 000
Net Income	−79 000	−412 000	569 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	200 000	241 000	261 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	26 000	0
Total Tangible Assets	23 000	26 000	0
Total Fiancial Fixed Assets	643 000	660 000	425 000
Total Fixed Assets	866 000	927 000	686 000
Stock	16 000	60 000	90 000
Total Investments	0	0	0
Cash, Bank	88 000	113 000	877 000
Total Current Assets	350 000	342 000	1 145 000
Total Assets	1 216 000	1 269 000	1 831 000
Total Equity	−323 000	−244 000	368 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	0	155 000
Creditors	1 018 000	831 000	546 000
Unpaid Taxes	312 000	362 000	323 000
Dividends	0	0	225 000
Other Current Debt	159 000	320 000	53 000
Total Current Debt	1 489 000	1 512 000	1 308 000
Total Equity and Debt	1 216 000	1 269 000	1 831 000

Financial indicators	2022	2021	2020
Return on Equity	24,46 %	168,85 %	154,62 %
Debt-to-Equity Ratio	−0,15	−0	0,42
Operating Profit Margin	−0,68 %	−3,12 %	10,03 %
Current Ratio	0,24	0,23	0,88
Quick Ratio	0,24	0,24	0,94
Equity Ratio	−0,27	−0,19	0,2
Gross Profit Margin	34,66 %	32,18 %	34,52 %