PAPSON AS
1338 SANDVIKA
Return on Equity
17,28Â %
Current Ratio
1,12
Debt-to-Equity Ratio
1,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 591Â 000 | |
| Net Income | 61Â 000 | |
| Total Assets | 2Â 021Â 000 | |
| Total Equity | 353Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 591Â 000 | |
| Expenditure | 5Â 486Â 000 | |
| Operating Profit | 105Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Earnings Before Tax | 78Â 000 | |
| Tax | 17Â 000 | |
| Net Income | 61Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 793Â 000 | |
| Total Current Assets | 1Â 228Â 000 | |
| Total Assets | 2Â 021Â 000 | |
| Total Retained Equity | 323Â 000 | |
| Total Equity | 353Â 000 | |
| Total Long-Term Debt | 575Â 000 | |
| Total Current Debt | 1Â 093Â 000 | |
| Total Equity and Debt | 2Â 021Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 591Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 591Â 000 | |
| Cost of Goods Sold | 224Â 000 | |
| Salary Costs | 4Â 063Â 000 | |
| Depreciation | 142Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 486Â 000 | |
| Operating Profit | 105Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | −26 000 | |
| Dividends | 0 | |
| Net Income | 61Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 700Â 000 | |
| Total Tangible Assets | 700Â 000 | |
| Total Fiancial Fixed Assets | 93Â 000 | |
| Total Fixed Assets | 793Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 542Â 000 | |
| Total Current Assets | 1Â 228Â 000 | |
| Total Assets | 2Â 021Â 000 | |
| Total Equity | 353Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 575Â 000 | |
| Creditors | 127Â 000 | |
| Unpaid Taxes | 509Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 450Â 000 | |
| Total Current Debt | 1Â 093Â 000 | |
| Total Equity and Debt | 2Â 021Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,28Â % | |
| Debt-to-Equity Ratio | 1,63 | |
| Operating Profit Margin | 1,88Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 95,99Â % |
Rotate your device to see the full table