PACKOORANG AS

0157 OSLO

Finances

Share Ownership

Return on Equity

588,76 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	749 000	669 000	0
Net Income	−2 985 000	−1 935 000	−79 000
Total Assets	4 685 000	4 619 000	6 000
Total Equity	−507 000	2 478 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	749 000	669 000	0
Expenditure	3 662 000	2 574 000	79 000
Operating Profit	−2 914 000	−1 904 000	−79 000
Financial Income	11 000	2 000	0
Financial Costs	83 000	32 000	0
Financial Balance	−72 000	−30 000	0
Earnings Before Tax	−2 985 000	−1 935 000	−79 000
Tax	0	0	0
Net Income	−2 985 000	−1 935 000	−79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 227 000	1 450 000	0
Total Current Assets	1 458 000	3 168 000	6 000
Total Assets	4 685 000	4 619 000	6 000
Total Retained Equity	−4 999 000	−2 014 000	−79 000
Total Equity	−507 000	2 478 000	−45 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 192 000	2 141 000	51 000
Total Equity and Debt	4 685 000	4 619 000	6 000

Cash flow (NOK)	2022	2021	2020
Sales Income	749 000	269 000	0
Other Income	0	400 000	0
Revenue	749 000	669 000	0
Cost of Goods Sold	779 000	223 000	20 000
Salary Costs	1 911 000	1 009 000	0
Depreciation	19 000	3 000	0
Impairment	0	0	0
Expenditure	3 662 000	2 574 000	79 000
Operating Profit	−2 914 000	−1 904 000	−79 000
Financial Income	11 000	2 000	0
Financial Costs	83 000	32 000	0
Financial Balance	−72 000	−30 000	0
Dividends	0	0	0
Net Income	−2 985 000	−1 935 000	−79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 645 000	850 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	581 000	581 000	0
Fixtures	0	19 000	0
Total Tangible Assets	581 000	600 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 227 000	1 450 000	0
Stock	1 123 000	1 392 000	0
Total Investments	0	0	0
Cash, Bank	27 000	240 000	6 000
Total Current Assets	1 458 000	3 168 000	6 000
Total Assets	4 685 000	4 619 000	6 000
Total Equity	−507 000	2 478 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 869 000	1 220 000	6 000
Unpaid Taxes	499 000	157 000	0
Dividends	0	0	0
Other Current Debt	2 091 000	764 000	45 000
Total Current Debt	5 192 000	2 141 000	51 000
Total Equity and Debt	4 685 000	4 619 000	6 000

Financial indicators	2022	2021	2020
Return on Equity	588,76 %	−78,09 %	175,56 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−389,05 %	−284,6 %	-
Current Ratio	0,28	1,48	0,12
Quick Ratio	0,36	4,23	0,12
Equity Ratio	−0,11	0,54	−7,5
Gross Profit Margin	−4,01 %	66,67 %	-