PACIFIC CAPITAL AS

4886 GRIMSTAD

Finances

Return on Equity

−11,63 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−568 000	465 000	3 163 000	269 000
Total Assets	6 874 000	10 083 000	9 340 000	4 503 000
Total Equity	4 884 000	5 452 000	5 097 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	30 000	22 000
Operating Profit	−16 000	−17 000	−30 000	−22 000
Financial Income	1 730 000	868 000	3 603 000	969 000
Financial Costs	2 345 000	395 000	487 000	695 000
Financial Balance	−615 000	473 000	3 116 000	274 000
Earnings Before Tax	−631 000	457 000	3 086 000	252 000
Tax	−63 000	−8 000	−76 000	−17 000
Net Income	−568 000	465 000	3 163 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 675 000	3 029 000	1 922 000	1 547 000
Total Current Assets	4 199 000	7 055 000	7 419 000	2 957 000
Total Assets	6 874 000	10 083 000	9 340 000	4 503 000
Total Retained Equity	4 334 000	4 902 000	4 547 000	1 385 000
Total Equity	4 884 000	5 452 000	5 097 000	1 935 000
Total Long-Term Debt	450 000	3 267 000	3 350 000	1 802 000
Total Current Debt	1 540 000	1 364 000	893 000	767 000
Total Equity and Debt	6 874 000	10 083 000	9 340 000	4 503 000

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	16 000	17 000	30 000	22 000
Operating Profit	−16 000	−17 000	−30 000	−22 000
Financial Income	1 730 000	868 000	3 603 000	969 000
Financial Costs	2 345 000	395 000	487 000	695 000
Financial Balance	−615 000	473 000	3 116 000	274 000
Dividends	0	110 000	0	0
Net Income	−568 000	465 000	3 163 000	269 000

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	2 675 000	3 029 000	1 922 000	1 547 000
Total Fixed Assets	2 675 000	3 029 000	1 922 000	1 547 000
Stock	0	0	0	0
Total Investments	3 820 000	6 284 000	7 185 000	2 845 000
Cash, Bank	1 000	1 000	2 000	1 000
Total Current Assets	4 199 000	7 055 000	7 419 000	2 957 000
Total Assets	6 874 000	10 083 000	9 340 000	4 503 000
Total Equity	4 884 000	5 452 000	5 097 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	3 267 000	3 350 000	1 802 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	110 000	0	0
Other Current Debt	589 000	793 000	893 000	767 000
Total Current Debt	1 540 000	1 364 000	893 000	767 000
Total Equity and Debt	6 874 000	10 083 000	9 340 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,63 %	8,53 %	62,06 %	13,9 %
Debt-to-Equity Ratio	0,09	0,6	0,66	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	2,73	5,17	8,31	3,86
Quick Ratio	2,73	5,17	8,31	3,86
Equity Ratio	0,71	0,54	0,55	0,43
Gross Profit Margin	-	-	-	-