PAPARAZZI AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

50,39 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 788 000	24 529 000	22 727 000	23 118 000
Net Income	1 417 000	1 244 000	1 465 000	890 000
Total Assets	7 840 000	5 829 000	9 873 000	5 317 000
Total Equity	2 812 000	1 395 000	1 851 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 788 000	24 529 000	22 727 000	23 118 000
Expenditure	28 919 000	22 873 000	20 734 000	21 870 000
Operating Profit	1 870 000	1 656 000	1 993 000	1 247 000
Financial Income	0	0	3 000	1 000
Financial Costs	54 000	61 000	117 000	107 000
Financial Balance	−54 000	−61 000	−114 000	−106 000
Earnings Before Tax	1 816 000	1 595 000	1 878 000	1 142 000
Tax	400 000	351 000	413 000	251 000
Net Income	1 417 000	1 244 000	1 465 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 020 000	1 437 000	2 348 000
Total Current Assets	6 775 000	4 809 000	8 436 000	2 969 000
Total Assets	7 840 000	5 829 000	9 873 000	5 317 000
Total Retained Equity	2 712 000	1 295 000	1 751 000	287 000
Total Equity	2 812 000	1 395 000	1 851 000	387 000
Total Long-Term Debt	0	78 000	2 261 000	557 000
Total Current Debt	5 028 000	4 356 000	5 760 000	4 373 000
Total Equity and Debt	7 840 000	5 829 000	9 873 000	5 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 784 000	23 620 000	22 318 000	23 118 000
Other Income	4 000	909 000	408 000	0
Revenue	30 788 000	24 529 000	22 727 000	23 118 000
Cost of Goods Sold	11 849 000	7 868 000	7 712 000	6 991 000
Salary Costs	10 615 000	8 339 000	7 180 000	7 120 000
Depreciation	674 000	473 000	954 000	1 248 000
Impairment	0	0	0	0
Expenditure	28 919 000	22 873 000	20 734 000	21 870 000
Operating Profit	1 870 000	1 656 000	1 993 000	1 247 000
Financial Income	0	0	3 000	1 000
Financial Costs	54 000	61 000	117 000	107 000
Financial Balance	−54 000	−61 000	−114 000	−106 000
Dividends	0	0	0	0
Net Income	1 417 000	1 244 000	1 465 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	76 000	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	927 000	944 000	1 394 000	2 348 000
Total Tangible Assets	927 000	944 000	1 394 000	2 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	1 020 000	1 437 000	2 348 000
Stock	1 346 000	1 230 000	791 000	717 000
Total Investments	0	0	0	0
Cash, Bank	4 859 000	2 537 000	7 181 000	1 689 000
Total Current Assets	6 775 000	4 809 000	8 436 000	2 969 000
Total Assets	7 840 000	5 829 000	9 873 000	5 317 000
Total Equity	2 812 000	1 395 000	1 851 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	78 000	2 261 000	557 000
Creditors	489 000	1 265 000	329 000	717 000
Unpaid Taxes	1 423 000	936 000	1 020 000	1 163 000
Dividends	0	0	0	0
Other Current Debt	2 654 000	1 771 000	3 942 000	2 415 000
Total Current Debt	5 028 000	4 356 000	5 760 000	4 373 000
Total Equity and Debt	7 840 000	5 829 000	9 873 000	5 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,39 %	89,18 %	79,15 %	229,97 %
Debt-to-Equity Ratio	0	0,06	1,22	1,44
Operating Profit Margin	6,07 %	6,75 %	8,77 %	5,39 %
Current Ratio	1,35	1,1	1,46	0,68
Quick Ratio	1,84	1,54	1,7	0,81
Equity Ratio	0,36	0,24	0,19	0,07
Gross Profit Margin	61,51 %	67,92 %	66,07 %	69,76 %