PAMISA AS

0779 OSLO

Finances

Return on Equity

−19,77 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	1 351 000	830 000	1 337 000
Net Income	−1 772 000	936 000	586 000	920 000
Total Assets	16 859 000	18 750 000	17 296 000	15 887 000
Total Equity	8 961 000	10 733 000	9 797 000	9 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	1 351 000	830 000	1 337 000
Expenditure	2 236 000	419 000	236 000	353 000
Operating Profit	−1 699 000	932 000	594 000	984 000
Financial Income	61 000	44 000	55 000	33 000
Financial Costs	134 000	40 000	64 000	96 000
Financial Balance	−73 000	4 000	−9 000	−63 000
Earnings Before Tax	−1 772 000	936 000	586 000	920 000
Tax	0	0	0	0
Net Income	−1 772 000	936 000	586 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 788 000	8 405 000	7 991 000	7 275 000
Total Current Assets	9 071 000	10 344 000	9 305 000	8 613 000
Total Assets	16 859 000	18 750 000	17 296 000	15 887 000
Total Retained Equity	5 397 000	7 168 000	6 232 000	5 647 000
Total Equity	8 961 000	10 733 000	9 797 000	9 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 898 000	8 017 000	7 500 000	6 676 000
Total Equity and Debt	16 859 000	18 750 000	17 296 000	15 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	1 351 000	830 000	1 337 000
Revenue	537 000	1 351 000	830 000	1 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 236 000	419 000	236 000	353 000
Operating Profit	−1 699 000	932 000	594 000	984 000
Financial Income	61 000	44 000	55 000	33 000
Financial Costs	134 000	40 000	64 000	96 000
Financial Balance	−73 000	4 000	−9 000	−63 000
Dividends	0	0	0	0
Net Income	−1 772 000	936 000	586 000	920 000

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	7 788 000	8 405 000	7 991 000	7 275 000
Total Fixed Assets	7 788 000	8 405 000	7 991 000	7 275 000
Stock	0	0	0	0
Total Investments	8 815 000	9 930 000	9 034 000	7 981 000
Cash, Bank	250 000	263 000	262 000	232 000
Total Current Assets	9 071 000	10 344 000	9 305 000	8 613 000
Total Assets	16 859 000	18 750 000	17 296 000	15 887 000
Total Equity	8 961 000	10 733 000	9 797 000	9 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 898 000	8 017 000	7 500 000	6 670 000
Total Current Debt	7 898 000	8 017 000	7 500 000	6 676 000
Total Equity and Debt	16 859 000	18 750 000	17 296 000	15 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,77 %	8,72 %	5,98 %	9,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−316,39 %	68,99 %	71,57 %	73,6 %
Current Ratio	1,15	1,29	1,24	1,29
Quick Ratio	1,15	1,29	1,24	1,29
Equity Ratio	0,53	0,57	0,57	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %