THE PICKPACK COMPANY AS

1365 BLOMMENHOLM

Finances

Return on Equity

35,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	230 000	250 000	19 000
Net Income	65 000	76 000	118 000	19 000
Total Assets	184 000	184 000	241 000	40 000
Total Equity	184 000	184 000	241 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	230 000	250 000	19 000
Expenditure	103 000	133 000	131 000	0
Operating Profit	87 000	98 000	118 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	98 000	118 000	19 000
Tax	22 000	21 000	0	0
Net Income	65 000	76 000	118 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	184 000	184 000	241 000	40 000
Total Assets	184 000	184 000	241 000	40 000
Total Retained Equity	0	0	0	0
Total Equity	184 000	184 000	241 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	184 000	184 000	241 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	230 000	250 000	19 000
Other Income	0	0	0	0
Revenue	190 000	230 000	250 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	133 000	131 000	0
Operating Profit	87 000	98 000	118 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	65 000	76 000	118 000	19 000

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	40 000
Cash, Bank	184 000	184 000	241 000	0
Total Current Assets	184 000	184 000	241 000	40 000
Total Assets	184 000	184 000	241 000	40 000
Total Equity	184 000	184 000	241 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	184 000	184 000	241 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,33 %	41,3 %	48,96 %	47,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,79 %	42,61 %	47,2 %	100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %