PAPER SUPPLY SERVICES AS

2003 LILLESTRØM

Finances

Return on Equity

−142,79 %

Current Ratio

1,25

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 138 000	3 273 000	4 241 000	3 430 000
Net Income	−317 000	−356 000	741 000	21 000
Total Assets	2 396 000	1 744 000	2 209 000	1 175 000
Total Equity	222 000	538 000	894 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 138 000	3 273 000	4 241 000	3 430 000
Expenditure	3 385 000	3 761 000	3 229 000	3 373 000
Operating Profit	−255 000	−417 000	987 000	49 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	135 000	37 000	36 000	23 000
Financial Balance	−135 000	−36 000	−35 000	−22 000
Earnings Before Tax	−389 000	−453 000	952 000	28 000
Tax	−73 000	−97 000	211 000	7 000
Net Income	−317 000	−356 000	741 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	791 000	852 000	635 000
Total Current Assets	627 000	953 000	1 357 000	540 000
Total Assets	2 396 000	1 744 000	2 209 000	1 175 000
Total Retained Equity	21 000	337 000	693 000	−48 000
Total Equity	222 000	538 000	894 000	153 000
Total Long-Term Debt	1 674 000	768 000	861 000	506 000
Total Current Debt	500 000	438 000	455 000	517 000
Total Equity and Debt	2 396 000	1 744 000	2 209 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 138 000	3 273 000	4 241 000	3 430 000
Other Income	0	0	0	0
Revenue	3 138 000	3 273 000	4 241 000	3 430 000
Cost of Goods Sold	1 151 000	1 213 000	1 399 000	1 281 000
Salary Costs	1 599 000	1 905 000	1 202 000	1 609 000
Depreciation	310 000	150 000	133 000	56 000
Impairment	0	0	0	0
Expenditure	3 385 000	3 761 000	3 229 000	3 373 000
Operating Profit	−255 000	−417 000	987 000	49 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	135 000	37 000	36 000	23 000
Financial Balance	−135 000	−36 000	−35 000	−22 000
Dividends	0	0	0	0
Net Income	−317 000	−356 000	741 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	79 000	0	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 561 000	602 000	752 000	485 000
Total Tangible Assets	1 561 000	602 000	752 000	485 000
Total Fiancial Fixed Assets	57 000	111 000	100 000	11 000
Total Fixed Assets	1 769 000	791 000	852 000	635 000
Stock	196 000	203 000	131 000	157 000
Total Investments	0	0	0	0
Cash, Bank	183 000	664 000	1 150 000	222 000
Total Current Assets	627 000	953 000	1 357 000	540 000
Total Assets	2 396 000	1 744 000	2 209 000	1 175 000
Total Equity	222 000	538 000	894 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 674 000	768 000	861 000	506 000
Creditors	118 000	40 000	−6 000	101 000
Unpaid Taxes	168 000	158 000	203 000	204 000
Dividends	0	0	0	0
Other Current Debt	213 000	240 000	205 000	212 000
Total Current Debt	500 000	438 000	455 000	517 000
Total Equity and Debt	2 396 000	1 744 000	2 209 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,79 %	−66,17 %	82,89 %	13,73 %
Debt-to-Equity Ratio	7,54	1,43	0,96	3,31
Operating Profit Margin	−8,13 %	−12,74 %	23,27 %	1,43 %
Current Ratio	1,25	2,18	2,98	1,04
Quick Ratio	2,06	4,06	4,19	1,5
Equity Ratio	0,09	0,31	0,4	0,13
Gross Profit Margin	63,32 %	62,94 %	67,01 %	62,65 %