PAPERBOX AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

26,5 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 519 000	5 928 000	5 580 000	5 258 000
Net Income	669 000	1 292 000	1 028 000	498 000
Total Assets	7 018 000	7 396 000	7 172 000	6 462 000
Total Equity	2 525 000	4 356 000	4 563 000	5 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 519 000	5 928 000	5 580 000	5 258 000
Expenditure	5 065 000	4 227 000	4 290 000	4 539 000
Operating Profit	1 454 000	1 700 000	1 289 000	717 000
Financial Income	13 000	23 000	64 000	−43 000
Financial Costs	472 000	60 000	35 000	22 000
Financial Balance	−459 000	−37 000	29 000	−65 000
Earnings Before Tax	995 000	1 664 000	1 318 000	653 000
Tax	326 000	371 000	291 000	155 000
Net Income	669 000	1 292 000	1 028 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 430 000	3 989 000	599 000	791 000
Total Current Assets	3 589 000	3 407 000	6 573 000	5 670 000
Total Assets	7 018 000	7 396 000	7 172 000	6 462 000
Total Retained Equity	2 424 000	4 255 000	4 462 000	5 435 000
Total Equity	2 525 000	4 356 000	4 563 000	5 536 000
Total Long-Term Debt	0	0	0	384 000
Total Current Debt	4 493 000	3 040 000	2 609 000	542 000
Total Equity and Debt	7 018 000	7 396 000	7 172 000	6 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 392 000	6 018 000	5 562 000	5 258 000
Other Income	127 000	−90 000	18 000	0
Revenue	6 519 000	5 928 000	5 580 000	5 258 000
Cost of Goods Sold	1 306 000	799 000	1 327 000	1 634 000
Salary Costs	971 000	927 000	748 000	876 000
Depreciation	116 000	169 000	177 000	183 000
Impairment	0	0	0	0
Expenditure	5 065 000	4 227 000	4 290 000	4 539 000
Operating Profit	1 454 000	1 700 000	1 289 000	717 000
Financial Income	13 000	23 000	64 000	−43 000
Financial Costs	472 000	60 000	35 000	22 000
Financial Balance	−459 000	−37 000	29 000	−65 000
Dividends	2 500 000	1 500 000	2 000 000	0
Net Income	669 000	1 292 000	1 028 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	142 000	105 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	245 000	377 000	554 000
Total Tangible Assets	196 000	245 000	377 000	554 000
Total Fiancial Fixed Assets	3 138 000	3 602 000	116 000	116 000
Total Fixed Assets	3 430 000	3 989 000	599 000	791 000
Stock	1 966 000	1 642 000	1 634 000	1 595 000
Total Investments	0	0	0	0
Cash, Bank	856 000	1 331 000	3 919 000	2 541 000
Total Current Assets	3 589 000	3 407 000	6 573 000	5 670 000
Total Assets	7 018 000	7 396 000	7 172 000	6 462 000
Total Equity	2 525 000	4 356 000	4 563 000	5 536 000
Short-Term Group Debt	0	708 000	0	0
Total Long-Term Debt	0	0	0	384 000
Creditors	1 415 000	92 000	55 000	56 000
Unpaid Taxes	142 000	213 000	219 000	168 000
Dividends	2 500 000	1 500 000	2 000 000	0
Other Current Debt	157 000	120 000	59 000	101 000
Total Current Debt	4 493 000	3 040 000	2 609 000	542 000
Total Equity and Debt	7 018 000	7 396 000	7 172 000	6 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	29,66 %	22,53 %	9 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	22,3 %	28,68 %	23,1 %	13,64 %
Current Ratio	0,8	1,12	2,52	10,46
Quick Ratio	1,42	2,44	6,74	−5,38
Equity Ratio	0,36	0,59	0,64	0,86
Gross Profit Margin	79,97 %	86,52 %	76,22 %	68,92 %