PAGU HOLDING AS

1424 SKI

Finances

Return on Equity

74,28 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	436 000	78 000	89 000	83 000
Total Assets	609 000	690 000	802 000	703 000
Total Equity	587 000	252 000	174 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	22 000	12 000	17 000
Operating Profit	−9 000	−22 000	−12 000	−17 000
Financial Income	445 000	100 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	445 000	100 000	100 000	100 000
Earnings Before Tax	436 000	78 000	89 000	83 000
Tax	0	0	0	0
Net Income	436 000	78 000	89 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	573 000	573 000	573 000
Total Current Assets	36 000	117 000	229 000	130 000
Total Assets	609 000	690 000	802 000	703 000
Total Retained Equity	566 000	230 000	152 000	64 000
Total Equity	587 000	252 000	174 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	438 000	628 000	618 000
Total Equity and Debt	609 000	690 000	802 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	22 000	12 000	17 000
Operating Profit	−9 000	−22 000	−12 000	−17 000
Financial Income	445 000	100 000	100 000	100 000
Financial Costs	0	0	0	0
Financial Balance	445 000	100 000	100 000	100 000
Dividends	0	0	0	0
Net Income	436 000	78 000	89 000	83 000

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	573 000	573 000	573 000	573 000
Total Fixed Assets	573 000	573 000	573 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	17 000	128 000	130 000
Total Current Assets	36 000	117 000	229 000	130 000
Total Assets	609 000	690 000	802 000	703 000
Total Equity	587 000	252 000	174 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	438 000	628 000	618 000
Total Current Debt	22 000	438 000	628 000	618 000
Total Equity and Debt	609 000	690 000	802 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,28 %	30,95 %	51,15 %	97,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	0,27	0,36	0,21
Quick Ratio	1,64	0,27	0,36	0,21
Equity Ratio	0,96	0,37	0,22	0,12
Gross Profit Margin	-	-	-	-