company

PAPS AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

50,58 %

Current Ratio

2,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	611 000	1 493 000	786 000
Net Income	130 000	72 000	125 000
Total Assets	446 000	394 000	390 000
Total Equity	257 000	227 000	155 000

Income (NOK)	2022	2021	2020
Revenue	611 000	1 493 000	786 000
Expenditure	440 000	1 400 000	625 000
Operating Profit	170 000	93 000	161 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	170 000	92 000	161 000
Tax	40 000	20 000	35 000
Net Income	130 000	72 000	125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	49 000	74 000
Total Current Assets	406 000	346 000	316 000
Total Assets	446 000	394 000	390 000
Total Retained Equity	227 000	197 000	125 000
Total Equity	257 000	227 000	155 000
Total Long-Term Debt	0	1 000	4 000
Total Current Debt	189 000	166 000	231 000
Total Equity and Debt	446 000	394 000	390 000

Cash flow (NOK)	2022	2021	2020
Sales Income	611 000	1 493 000	786 000
Other Income	0	0	0
Revenue	611 000	1 493 000	786 000
Cost of Goods Sold	48 000	137 000	132 000
Salary Costs	59 000	903 000	373 000
Depreciation	34 000	25 000	2 000
Impairment	0	0	0
Expenditure	440 000	1 400 000	625 000
Operating Profit	170 000	93 000	161 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	100 000	0	0
Net Income	130 000	72 000	125 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	40 000	49 000	74 000
Total Tangible Assets	40 000	49 000	74 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	49 000	74 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	123 000	121 000
Total Current Assets	406 000	346 000	316 000
Total Assets	446 000	394 000	390 000
Total Equity	257 000	227 000	155 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	4 000
Creditors	1 000	18 000	103 000
Unpaid Taxes	3 000	52 000	55 000
Dividends	100 000	0	0
Other Current Debt	44 000	73 000	42 000
Total Current Debt	189 000	166 000	231 000
Total Equity and Debt	446 000	394 000	390 000

Financial indicators	2022	2021	2020
Return on Equity	50,58 %	31,72 %	80,65 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	27,82 %	6,23 %	20,48 %
Current Ratio	2,15	2,08	1,37
Quick Ratio	2,15	2,08	1,37
Equity Ratio	0,58	0,58	0,4
Gross Profit Margin	92,14 %	90,82 %	83,21 %

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