PAYTECH COMMERCIAL AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

21,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 153 000	13 591 000	6 116 000	13 120 000
Net Income	−252 000	2 472 000	−1 756 000	1 217 000
Total Assets	4 439 000	5 711 000	2 979 000	6 813 000
Total Equity	4 253 000	4 504 000	2 032 000	3 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 153 000	13 591 000	6 116 000	13 120 000
Expenditure	16 624 000	11 498 000	8 074 000	11 390 000
Operating Profit	−470 000	2 092 000	−1 958 000	1 730 000
Financial Income	514 000	92 000	182 000	117 000
Financial Costs	367 000	299 000	331 000	279 000
Financial Balance	147 000	−207 000	−149 000	−162 000
Earnings Before Tax	−323 000	1 885 000	−2 107 000	1 568 000
Tax	−72 000	−587 000	−351 000	351 000
Net Income	−252 000	2 472 000	−1 756 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	133 000	34 000	34 000
Total Current Assets	3 998 000	5 578 000	2 945 000	6 779 000
Total Assets	4 439 000	5 711 000	2 979 000	6 813 000
Total Retained Equity	4 073 000	4 324 000	1 852 000	3 608 000
Total Equity	4 253 000	4 504 000	2 032 000	3 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	1 207 000	947 000	3 025 000
Total Equity and Debt	4 439 000	5 711 000	2 979 000	6 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 153 000	13 591 000	6 116 000	13 120 000
Other Income	0	0	0	0
Revenue	16 153 000	13 591 000	6 116 000	13 120 000
Cost of Goods Sold	15 224 000	10 452 000	7 210 000	9 885 000
Salary Costs	0	0	0	0
Depreciation	56 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 624 000	11 498 000	8 074 000	11 390 000
Operating Profit	−470 000	2 092 000	−1 958 000	1 730 000
Financial Income	514 000	92 000	182 000	117 000
Financial Costs	367 000	299 000	331 000	279 000
Financial Balance	147 000	−207 000	−149 000	−162 000
Dividends	0	0	0	0
Net Income	−252 000	2 472 000	−1 756 000	1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	99 000	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	34 000	34 000	34 000	34 000
Total Fixed Assets	441 000	133 000	34 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 522 000	1 126 000	1 537 000	5 378 000
Total Current Assets	3 998 000	5 578 000	2 945 000	6 779 000
Total Assets	4 439 000	5 711 000	2 979 000	6 813 000
Total Equity	4 253 000	4 504 000	2 032 000	3 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	1 157 000	548 000	2 471 000
Unpaid Taxes	−42 000	50 000	399 000	204 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	186 000	1 207 000	947 000	3 025 000
Total Equity and Debt	4 439 000	5 711 000	2 979 000	6 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	54,88 %	−86,42 %	32,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,91 %	15,39 %	−32,01 %	13,19 %
Current Ratio	21,49	4,62	3,11	2,24
Quick Ratio	21,49	4,62	3,11	2,24
Equity Ratio	0,96	0,79	0,68	0,56
Gross Profit Margin	5,75 %	23,1 %	−17,89 %	24,66 %