PAPIRKOMPANIET AS

0667 OSLO

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 552 000	99 496 000	83 312 000	82 135 000
Net Income	7 704 000	6 138 000	4 342 000	2 587 000
Total Assets	64 265 000	51 818 000	44 325 000	38 881 000
Total Equity	31 955 000	25 293 000	21 840 000	17 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 552 000	99 496 000	83 312 000	82 135 000
Expenditure	118 012 000	91 534 000	77 117 000	78 309 000
Operating Profit	10 540 000	7 961 000	6 195 000	3 826 000
Financial Income	2 127 000	1 284 000	691 000	426 000
Financial Costs	2 810 000	1 386 000	1 844 000	1 095 000
Financial Balance	−683 000	−102 000	−1 153 000	−669 000
Earnings Before Tax	9 857 000	7 859 000	5 041 000	3 157 000
Tax	2 153 000	1 720 000	699 000	569 000
Net Income	7 704 000	6 138 000	4 342 000	2 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 432 000	3 425 000	3 510 000	2 672 000
Total Current Assets	59 833 000	48 393 000	40 815 000	36 209 000
Total Assets	64 265 000	51 818 000	44 325 000	38 881 000
Total Retained Equity	27 470 000	21 293 000	16 840 000	12 366 000
Total Equity	31 955 000	25 293 000	21 840 000	17 366 000
Total Long-Term Debt	4 242 000	3 355 000	3 763 000	3 959 000
Total Current Debt	28 068 000	23 171 000	18 722 000	17 556 000
Total Equity and Debt	64 265 000	51 818 000	44 325 000	38 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 539 000	99 488 000	83 128 000	82 017 000
Other Income	13 000	8 000	184 000	118 000
Revenue	128 552 000	99 496 000	83 312 000	82 135 000
Cost of Goods Sold	68 332 000	51 290 000	45 581 000	43 406 000
Salary Costs	20 769 000	16 071 000	12 444 000	15 567 000
Depreciation	1 026 000	1 098 000	661 000	716 000
Impairment	0	0	0	0
Expenditure	118 012 000	91 534 000	77 117 000	78 309 000
Operating Profit	10 540 000	7 961 000	6 195 000	3 826 000
Financial Income	2 127 000	1 284 000	691 000	426 000
Financial Costs	2 810 000	1 386 000	1 844 000	1 095 000
Financial Balance	−683 000	−102 000	−1 153 000	−669 000
Dividends	1 500 000	0	0	0
Net Income	7 704 000	6 138 000	4 342 000	2 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	238 000
Total Intangible Assets	202 000	232 000	227 000	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 228 000	3 193 000	3 233 000	2 153 000
Total Tangible Assets	4 228 000	3 193 000	3 233 000	2 153 000
Total Fiancial Fixed Assets	2 000	0	50 000	281 000
Total Fixed Assets	4 432 000	3 425 000	3 510 000	2 672 000
Stock	31 940 000	20 642 000	19 997 000	21 479 000
Total Investments	0	0	0	0
Cash, Bank	8 337 000	6 713 000	4 817 000	2 537 000
Total Current Assets	59 833 000	48 393 000	40 815 000	36 209 000
Total Assets	64 265 000	51 818 000	44 325 000	38 881 000
Total Equity	31 955 000	25 293 000	21 840 000	17 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 242 000	3 355 000	3 763 000	3 959 000
Creditors	8 737 000	6 232 000	5 349 000	7 396 000
Unpaid Taxes	2 166 000	3 685 000	2 568 000	2 496 000
Dividends	1 500 000	0	0	0
Other Current Debt	8 407 000	10 053 000	5 773 000	5 397 000
Total Current Debt	28 068 000	23 171 000	18 722 000	17 556 000
Total Equity and Debt	64 265 000	51 818 000	44 325 000	38 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	24,27 %	19,88 %	14,9 %
Debt-to-Equity Ratio	0,13	0,13	0,17	0,23
Operating Profit Margin	8,2 %	8 %	7,44 %	4,66 %
Current Ratio	2,13	2,09	2,18	2,06
Quick Ratio	−15,45	19,14	−32,01	−9,23
Equity Ratio	0,5	0,49	0,49	0,45
Gross Profit Margin	46,84 %	48,45 %	45,29 %	47,15 %