PAPIR OG DESIGN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,65 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 107 000	2 107 000	2 024 000
Net Income	203 000	14 000	−42 000	5 000
Total Assets	937 000	631 000	696 000	656 000
Total Equity	426 000	222 000	208 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 107 000	2 107 000	2 024 000
Expenditure	2 130 000	2 101 000	2 149 000	2 013 000
Operating Profit	244 000	5 000	−41 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	244 000	5 000	−42 000	6 000
Tax	41 000	−9 000	0	1 000
Net Income	203 000	14 000	−42 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	31 000	40 000
Total Current Assets	937 000	607 000	666 000	616 000
Total Assets	937 000	631 000	696 000	656 000
Total Retained Equity	396 000	192 000	178 000	215 000
Total Equity	426 000	222 000	208 000	245 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	511 000	409 000	488 000	387 000
Total Equity and Debt	937 000	631 000	696 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 000	2 107 000	2 066 000	2 013 000
Other Income	0	0	41 000	11 000
Revenue	2 374 000	2 107 000	2 107 000	2 024 000
Cost of Goods Sold	730 000	813 000	953 000	876 000
Salary Costs	771 000	698 000	630 000	586 000
Depreciation	24 000	6 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	2 130 000	2 101 000	2 149 000	2 013 000
Operating Profit	244 000	5 000	−41 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	203 000	14 000	−42 000	5 000

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	24 000	31 000	40 000
Total Tangible Assets	0	24 000	31 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	31 000	40 000
Stock	756 000	454 000	448 000	482 000
Total Investments	0	0	0	0
Cash, Bank	177 000	135 000	187 000	72 000
Total Current Assets	937 000	607 000	666 000	616 000
Total Assets	937 000	631 000	696 000	656 000
Total Equity	426 000	222 000	208 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	50 000	15 000	45 000	117 000
Unpaid Taxes	143 000	153 000	171 000	141 000
Dividends	0	0	0	0
Other Current Debt	278 000	241 000	272 000	127 000
Total Current Debt	511 000	409 000	488 000	387 000
Total Equity and Debt	937 000	631 000	696 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,65 %	6,31 %	−20,19 %	2,04 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	10,28 %	0,24 %	−1,95 %	0,49 %
Current Ratio	1,83	1,48	1,36	1,59
Quick Ratio	−3,82	−13,49	16,65	−6,48
Equity Ratio	0,45	0,35	0,3	0,37
Gross Profit Margin	69,25 %	61,41 %	54,77 %	56,72 %