PAPA MIOS INTERNATIONAL AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 460 000	12 773 000	11 014 000	11 382 000
Net Income	546 000	453 000	254 000	44 000
Total Assets	7 180 000	7 259 000	3 166 000	3 431 000
Total Equity	2 500 000	1 954 000	1 501 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 460 000	12 773 000	11 014 000	11 382 000
Expenditure	13 727 000	12 058 000	10 661 000	11 176 000
Operating Profit	863 000	687 000	361 000	124 000
Financial Income	0	0	0	0
Financial Costs	163 000	106 000	35 000	67 000
Financial Balance	−163 000	−106 000	−35 000	−67 000
Earnings Before Tax	700 000	581 000	325 000	57 000
Tax	154 000	128 000	72 000	12 000
Net Income	546 000	453 000	254 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 401 000	4 833 000	1 579 000	1 975 000
Total Current Assets	2 779 000	2 426 000	1 586 000	1 456 000
Total Assets	7 180 000	7 259 000	3 166 000	3 431 000
Total Retained Equity	1 765 000	1 218 000	765 000	511 000
Total Equity	2 500 000	1 954 000	1 501 000	1 247 000
Total Long-Term Debt	3 008 000	3 532 000	381 000	468 000
Total Current Debt	1 671 000	1 773 000	1 284 000	1 716 000
Total Equity and Debt	7 180 000	7 259 000	3 166 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 460 000	12 615 000	10 869 000	11 382 000
Other Income	0	158 000	145 000	0
Revenue	14 460 000	12 773 000	11 014 000	11 382 000
Cost of Goods Sold	5 048 000	4 512 000	3 570 000	4 101 000
Salary Costs	5 444 000	5 210 000	4 784 000	4 654 000
Depreciation	560 000	7 000	381 000	422 000
Impairment	0	0	0	0
Expenditure	13 727 000	12 058 000	10 661 000	11 176 000
Operating Profit	863 000	687 000	361 000	124 000
Financial Income	0	0	0	0
Financial Costs	163 000	106 000	35 000	67 000
Financial Balance	−163 000	−106 000	−35 000	−67 000
Dividends	0	0	0	0
Net Income	546 000	453 000	254 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	160 000	288 000	359 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 341 000	4 606 000	1 244 000	1 616 000
Fixtures	54 000	67 000	48 000	0
Total Tangible Assets	4 395 000	4 673 000	1 292 000	1 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 401 000	4 833 000	1 579 000	1 975 000
Stock	604 000	474 000	502 000	495 000
Total Investments	0	0	0	0
Cash, Bank	1 237 000	982 000	324 000	99 000
Total Current Assets	2 779 000	2 426 000	1 586 000	1 456 000
Total Assets	7 180 000	7 259 000	3 166 000	3 431 000
Total Equity	2 500 000	1 954 000	1 501 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 008 000	3 532 000	381 000	468 000
Creditors	666 000	702 000	431 000	353 000
Unpaid Taxes	229 000	226 000	246 000	330 000
Dividends	0	0	0	0
Other Current Debt	776 000	846 000	607 000	625 000
Total Current Debt	1 671 000	1 773 000	1 284 000	1 716 000
Total Equity and Debt	7 180 000	7 259 000	3 166 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	23,18 %	16,92 %	3,53 %
Debt-to-Equity Ratio	1,2	1,81	0,25	0,38
Operating Profit Margin	5,97 %	5,38 %	3,28 %	1,09 %
Current Ratio	1,66	1,37	1,24	0,85
Quick Ratio	2,6	1,87	2,03	1,19
Equity Ratio	0,35	0,27	0,47	0,36
Gross Profit Margin	65,09 %	64,68 %	67,59 %	63,97 %