PAPAYA FRUKT OG GRØNT AS

0489 OSLO

Finances

Share Ownership

Return on Equity

45,14 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 486 000	5 810 000	5 704 000	3 501 000
Net Income	−79 000	−16 000	216 000	−257 000
Total Assets	248 000	402 000	511 000	429 000
Total Equity	−175 000	−96 000	−79 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 486 000	5 810 000	5 704 000	3 501 000
Expenditure	4 375 000	5 823 000	5 479 000	3 733 000
Operating Profit	−62 000	−12 000	225 000	−232 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	4 000	9 000	6 000
Financial Balance	−6 000	−4 000	−9 000	−5 000
Earnings Before Tax	−68 000	−16 000	216 000	−237 000
Tax	11 000	0	0	19 000
Net Income	−79 000	−16 000	216 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	48 000	107 000	133 000
Total Current Assets	230 000	355 000	404 000	296 000
Total Assets	248 000	402 000	511 000	429 000
Total Retained Equity	−205 000	−126 000	−109 000	−325 000
Total Equity	−175 000	−96 000	−79 000	−295 000
Total Long-Term Debt	0	0	117 000	144 000
Total Current Debt	423 000	498 000	473 000	580 000
Total Equity and Debt	248 000	402 000	511 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 486 000	5 809 000	5 675 000	3 501 000
Other Income	1 000	1 000	29 000	0
Revenue	4 486 000	5 810 000	5 704 000	3 501 000
Cost of Goods Sold	2 412 000	3 140 000	3 228 000	1 929 000
Salary Costs	1 068 000	1 836 000	1 390 000	1 005 000
Depreciation	30 000	60 000	66 000	39 000
Impairment	0	0	0	0
Expenditure	4 375 000	5 823 000	5 479 000	3 733 000
Operating Profit	−62 000	−12 000	225 000	−232 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	4 000	9 000	6 000
Financial Balance	−6 000	−4 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	−79 000	−16 000	216 000	−257 000

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	18 000	26 000	34 000	4 000
Fixtures	0	22 000	73 000	129 000
Total Tangible Assets	18 000	48 000	107 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	48 000	107 000	133 000
Stock	0	190 000	169 000	187 000
Total Investments	0	0	0	0
Cash, Bank	110 000	128 000	210 000	111 000
Total Current Assets	230 000	355 000	404 000	296 000
Total Assets	248 000	402 000	511 000	429 000
Total Equity	−175 000	−96 000	−79 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	117 000	144 000
Creditors	66 000	84 000	126 000	106 000
Unpaid Taxes	68 000	94 000	56 000	60 000
Dividends	0	0	0	0
Other Current Debt	278 000	320 000	291 000	415 000
Total Current Debt	423 000	498 000	473 000	580 000
Total Equity and Debt	248 000	402 000	511 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,14 %	16,67 %	−273,42 %	87,12 %
Debt-to-Equity Ratio	−0	−0	−1,48	−0,49
Operating Profit Margin	−1,38 %	−0,21 %	3,94 %	−6,63 %
Current Ratio	0,54	0,71	0,85	0,51
Quick Ratio	0,54	1,15	1,33	0,75
Equity Ratio	−0,71	−0,24	−0,15	−0,69
Gross Profit Margin	46,23 %	45,96 %	43,41 %	44,9 %