NORDIC PAINTBALL AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

48,59 %

Current Ratio

10,9

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	2 714 000	1 388 000	1 161 000
Net Income	242 000	152 000	−5 000	−13 000
Total Assets	954 000	856 000	959 000	803 000
Total Equity	498 000	257 000	105 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	2 714 000	1 388 000	1 161 000
Expenditure	3 563 000	2 524 000	1 393 000	1 173 000
Operating Profit	311 000	190 000	−5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	311 000	190 000	−5 000	−13 000
Tax	69 000	38 000	0	0
Net Income	242 000	152 000	−5 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	0	0	0
Total Current Assets	774 000	856 000	959 000	803 000
Total Assets	954 000	856 000	959 000	803 000
Total Retained Equity	378 000	137 000	−5 000	−13 000
Total Equity	498 000	257 000	105 000	109 000
Total Long-Term Debt	385 000	555 000	0	0
Total Current Debt	71 000	44 000	854 000	694 000
Total Equity and Debt	954 000	856 000	959 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 874 000	2 714 000	1 388 000	1 161 000
Other Income	0	0	0	0
Revenue	3 874 000	2 714 000	1 388 000	1 161 000
Cost of Goods Sold	3 093 000	2 265 000	867 000	1 031 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	3 563 000	2 524 000	1 393 000	1 173 000
Operating Profit	311 000	190 000	−5 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	242 000	152 000	−5 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	180 000	0	0	0
Total Fixed Assets	180 000	0	0	0
Stock	586 000	730 000	945 000	758 000
Total Investments	0	0	0	0
Cash, Bank	111 000	118 000	14 000	45 000
Total Current Assets	774 000	856 000	959 000	803 000
Total Assets	954 000	856 000	959 000	803 000
Total Equity	498 000	257 000	105 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	555 000	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	2 000	3 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	828 000	694 000
Total Current Debt	71 000	44 000	854 000	694 000
Total Equity and Debt	954 000	856 000	959 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,59 %	59,14 %	−4,76 %	−11,93 %
Debt-to-Equity Ratio	0,77	2,16	0	0
Operating Profit Margin	8,03 %	7 %	−0,36 %	−1,12 %
Current Ratio	10,9	19,45	1,12	1,16
Quick Ratio	−1,5	−1,25	−10,54	−12,55
Equity Ratio	0,52	0,3	0,11	0,14
Gross Profit Margin	20,16 %	16,54 %	37,54 %	11,2 %