PIKANT PAPAGENO AS

0265 OSLO

Finances

Share Ownership

Return on Equity

11,45 %

Current Ratio

107,73

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 275 000	4 151 000	5 769 000
Net Income	105 000	−442 000	−831 000	−522 000
Total Assets	3 986 000	3 917 000	4 071 000	3 672 000
Total Equity	917 000	812 000	1 255 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 275 000	4 151 000	5 769 000
Expenditure	1 201 000	1 719 000	4 940 000	6 272 000
Operating Profit	108 000	−444 000	−789 000	−503 000
Financial Income	4 000	3 000	16 000	5 000
Financial Costs	7 000	1 000	58 000	24 000
Financial Balance	−3 000	2 000	−42 000	−19 000
Earnings Before Tax	105 000	−442 000	−831 000	−522 000
Tax	0	0	0	0
Net Income	105 000	−442 000	−831 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 986 000	3 917 000	4 071 000	3 672 000
Total Assets	3 986 000	3 917 000	4 071 000	3 672 000
Total Retained Equity	−2 083 000	−2 188 000	−1 745 000	−914 000
Total Equity	917 000	812 000	1 255 000	2 086 000
Total Long-Term Debt	3 032 000	0	0	0
Total Current Debt	37 000	3 105 000	2 816 000	1 586 000
Total Equity and Debt	3 986 000	3 917 000	4 071 000	3 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 275 000	4 151 000	5 769 000
Other Income	0	0	0	0
Revenue	1 309 000	1 275 000	4 151 000	5 769 000
Cost of Goods Sold	935 000	880 000	2 637 000	3 845 000
Salary Costs	0	351 000	796 000	866 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	1 719 000	4 940 000	6 272 000
Operating Profit	108 000	−444 000	−789 000	−503 000
Financial Income	4 000	3 000	16 000	5 000
Financial Costs	7 000	1 000	58 000	24 000
Financial Balance	−3 000	2 000	−42 000	−19 000
Dividends	0	0	0	0
Net Income	105 000	−442 000	−831 000	−522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 516 000	3 350 000	3 471 000	3 298 000
Total Investments	0	0	0	0
Cash, Bank	463 000	562 000	573 000	363 000
Total Current Assets	3 986 000	3 917 000	4 071 000	3 672 000
Total Assets	3 986 000	3 917 000	4 071 000	3 672 000
Total Equity	917 000	812 000	1 255 000	2 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 032 000	0	0	0
Creditors	−2 000	8 000	3 000	25 000
Unpaid Taxes	40 000	56 000	177 000	238 000
Dividends	0	0	0	0
Other Current Debt	0	3 041 000	2 637 000	1 322 000
Total Current Debt	37 000	3 105 000	2 816 000	1 586 000
Total Equity and Debt	3 986 000	3 917 000	4 071 000	3 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	−54,43 %	−66,22 %	−25,02 %
Debt-to-Equity Ratio	3,31	0	0	0
Operating Profit Margin	8,25 %	−34,82 %	−19,01 %	−8,72 %
Current Ratio	107,73	1,26	1,45	2,32
Quick Ratio	−1,15	−15,99	−6,22	−2,14
Equity Ratio	0,23	0,21	0,31	0,57
Gross Profit Margin	28,57 %	30,98 %	36,47 %	33,35 %