PAPPABUENE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

144,72 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 128 000	5 147 000	5 060 000	7 428 000
Net Income	1 055 000	445 000	954 000	1 342 000
Total Assets	2 696 000	1 754 000	2 534 000	2 739 000
Total Equity	729 000	686 000	1 008 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 128 000	5 147 000	5 060 000	7 428 000
Expenditure	6 794 000	4 577 000	3 841 000	5 715 000
Operating Profit	1 334 000	569 000	1 219 000	1 713 000
Financial Income	18 000	1 000	7 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	18 000	1 000	5 000	7 000
Earnings Before Tax	1 352 000	570 000	1 224 000	1 720 000
Tax	298 000	125 000	269 000	378 000
Net Income	1 055 000	445 000	954 000	1 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 128 000	323 000	252 000	237 000
Total Current Assets	568 000	1 431 000	2 282 000	2 501 000
Total Assets	2 696 000	1 754 000	2 534 000	2 739 000
Total Retained Equity	506 000	463 000	785 000	726 000
Total Equity	729 000	686 000	1 008 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 967 000	1 068 000	1 526 000	1 789 000
Total Equity and Debt	2 696 000	1 754 000	2 534 000	2 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 122 000	4 580 000	4 790 000	7 422 000
Other Income	6 000	567 000	270 000	6 000
Revenue	8 128 000	5 147 000	5 060 000	7 428 000
Cost of Goods Sold	2 161 000	1 253 000	1 332 000	2 032 000
Salary Costs	1 959 000	1 455 000	1 120 000	1 498 000
Depreciation	357 000	78 000	47 000	77 000
Impairment	0	0	0	0
Expenditure	6 794 000	4 577 000	3 841 000	5 715 000
Operating Profit	1 334 000	569 000	1 219 000	1 713 000
Financial Income	18 000	1 000	7 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	18 000	1 000	5 000	7 000
Dividends	0	0	0	500 000
Net Income	1 055 000	445 000	954 000	1 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	40 000	48 000	65 000
Real Eastate	1 591 000	48 000	29 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	223 000	161 000	156 000
Total Tangible Assets	2 089 000	272 000	189 000	172 000
Total Fiancial Fixed Assets	11 000	11 000	14 000	0
Total Fixed Assets	2 128 000	323 000	252 000	237 000
Stock	5 000	97 000	82 000	62 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	0
Total Current Assets	568 000	1 431 000	2 282 000	2 501 000
Total Assets	2 696 000	1 754 000	2 534 000	2 739 000
Total Equity	729 000	686 000	1 008 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	25 000	187 000	187 000
Unpaid Taxes	27 000	18 000	12 000	20 000
Dividends	0	0	0	500 000
Other Current Debt	1 656 000	1 026 000	1 327 000	1 438 000
Total Current Debt	1 967 000	1 068 000	1 526 000	1 789 000
Total Equity and Debt	2 696 000	1 754 000	2 534 000	2 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,72 %	64,87 %	94,64 %	141,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,41 %	11,05 %	24,09 %	23,06 %
Current Ratio	0,29	1,34	1,5	1,4
Quick Ratio	0,29	1,47	1,58	1,45
Equity Ratio	0,27	0,39	0,4	0,35
Gross Profit Margin	73,41 %	75,66 %	73,68 %	72,64 %