PAPIRKJØP AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−52,62 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 283 000	40 562 000	55 325 000	69 776 000
Net Income	−1 698 000	523 000	133 000	523 000
Total Assets	7 709 000	7 734 000	8 243 000	8 407 000
Total Equity	3 227 000	4 925 000	4 403 000	4 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 283 000	40 562 000	55 325 000	69 776 000
Expenditure	57 960 000	39 871 000	55 136 000	69 188 000
Operating Profit	−1 678 000	690 000	190 000	589 000
Financial Income	0	0	2 000	3 000
Financial Costs	20 000	20 000	20 000	22 000
Financial Balance	−20 000	−20 000	−18 000	−19 000
Earnings Before Tax	−1 698 000	670 000	171 000	570 000
Tax	0	147 000	38 000	47 000
Net Income	−1 698 000	523 000	133 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 709 000	7 734 000	8 243 000	8 407 000
Total Assets	7 709 000	7 734 000	8 243 000	8 407 000
Total Retained Equity	3 127 000	4 825 000	4 303 000	4 169 000
Total Equity	3 227 000	4 925 000	4 403 000	4 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 482 000	2 809 000	3 841 000	4 138 000
Total Equity and Debt	7 709 000	7 734 000	8 243 000	8 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 283 000	40 562 000	55 325 000	69 776 000
Other Income	0	0	0	0
Revenue	56 283 000	40 562 000	55 325 000	69 776 000
Cost of Goods Sold	56 576 000	38 633 000	53 902 000	67 921 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 960 000	39 871 000	55 136 000	69 188 000
Operating Profit	−1 678 000	690 000	190 000	589 000
Financial Income	0	0	2 000	3 000
Financial Costs	20 000	20 000	20 000	22 000
Financial Balance	−20 000	−20 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	−1 698 000	523 000	133 000	523 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 273 000	6 068 000	7 409 000	5 696 000
Total Current Assets	7 709 000	7 734 000	8 243 000	8 407 000
Total Assets	7 709 000	7 734 000	8 243 000	8 407 000
Total Equity	3 227 000	4 925 000	4 403 000	4 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 208 000	275 000	517 000	1 038 000
Unpaid Taxes	2 907 000	1 931 000	2 781 000	2 740 000
Dividends	0	0	0	0
Other Current Debt	366 000	456 000	505 000	313 000
Total Current Debt	4 482 000	2 809 000	3 841 000	4 138 000
Total Equity and Debt	7 709 000	7 734 000	8 243 000	8 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,62 %	10,62 %	3,02 %	12,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,98 %	1,7 %	0,34 %	0,84 %
Current Ratio	1,72	2,75	2,15	2,03
Quick Ratio	1,72	2,75	2,15	2,03
Equity Ratio	0,42	0,64	0,53	0,51
Gross Profit Margin	−0,52 %	4,76 %	2,57 %	2,66 %