company

PÅSAN AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

5,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 238 000	1 211 000	1 378 000
Net Income	104 000	140 000	129 000	125 000
Total Assets	1 293 000	1 119 000	974 000	880 000
Total Equity	1 061 000	957 000	816 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 238 000	1 211 000	1 378 000
Expenditure	1 425 000	1 058 000	1 047 000	1 217 000
Operating Profit	227 000	180 000	165 000	161 000
Financial Income	0	0	0	0
Financial Costs	71 000	0	0	2 000
Financial Balance	−71 000	0	0	−2 000
Earnings Before Tax	156 000	180 000	165 000	160 000
Tax	52 000	40 000	36 000	35 000
Net Income	104 000	140 000	129 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	49 000	69 000	89 000
Total Current Assets	1 264 000	1 070 000	905 000	790 000
Total Assets	1 293 000	1 119 000	974 000	880 000
Total Retained Equity	1 031 000	927 000	786 000	658 000
Total Equity	1 061 000	957 000	816 000	688 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	232 000	163 000	156 000	189 000
Total Equity and Debt	1 293 000	1 119 000	974 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	427 000	349 000	1 175 000
Other Income	896 000	811 000	862 000	202 000
Revenue	1 652 000	1 238 000	1 211 000	1 378 000
Cost of Goods Sold	0	0	5 000	40 000
Salary Costs	861 000	552 000	512 000	838 000
Depreciation	20 000	20 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	1 425 000	1 058 000	1 047 000	1 217 000
Operating Profit	227 000	180 000	165 000	161 000
Financial Income	0	0	0	0
Financial Costs	71 000	0	0	2 000
Financial Balance	−71 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	104 000	140 000	129 000	125 000

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	29 000	49 000	69 000	89 000
Total Tangible Assets	29 000	49 000	69 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	49 000	69 000	89 000
Stock	0	0	0	0
Total Investments	279 000	250 000	0	0
Cash, Bank	913 000	815 000	863 000	726 000
Total Current Assets	1 264 000	1 070 000	905 000	790 000
Total Assets	1 293 000	1 119 000	974 000	880 000
Total Equity	1 061 000	957 000	816 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	16 000	12 000	1 000	4 000
Unpaid Taxes	55 000	54 000	39 000	43 000
Dividends	0	0	0	0
Other Current Debt	110 000	56 000	78 000	109 000
Total Current Debt	232 000	163 000	156 000	189 000
Total Equity and Debt	1 293 000	1 119 000	974 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	14,63 %	15,81 %	18,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,74 %	14,54 %	13,63 %	11,68 %
Current Ratio	5,45	6,56	5,8	4,18
Quick Ratio	5,45	6,56	5,8	4,18
Equity Ratio	0,82	0,86	0,84	0,78
Gross Profit Margin	100 %	100 %	99,59 %	97,1 %

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