PAHO AS

3716 SKIEN

Finances

Return on Equity

0,65 %

Current Ratio

36,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	224 000	26 000	89 000
Total Assets	10 229 000	10 414 000	10 390 000	10 564 000
Total Equity	9 979 000	10 164 000	10 190 000	10 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	180 000	195 000	120 000
Operating Profit	−196 000	−180 000	−195 000	−120 000
Financial Income	262 000	404 000	254 000	208 000
Financial Costs	0	0	33 000	0
Financial Balance	262 000	404 000	221 000	208 000
Earnings Before Tax	65 000	224 000	26 000	89 000
Tax	0	0	0	0
Net Income	65 000	224 000	26 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	933 000	831 000	665 000
Total Current Assets	9 243 000	9 481 000	9 559 000	9 899 000
Total Assets	10 229 000	10 414 000	10 390 000	10 564 000
Total Retained Equity	6 767 000	6 952 000	6 978 000	7 151 000
Total Equity	9 979 000	10 164 000	10 190 000	10 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	250 000	200 000	200 000
Total Equity and Debt	10 229 000	10 414 000	10 390 000	10 564 000

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	196 000	180 000	195 000	120 000
Operating Profit	−196 000	−180 000	−195 000	−120 000
Financial Income	262 000	404 000	254 000	208 000
Financial Costs	0	0	33 000	0
Financial Balance	262 000	404 000	221 000	208 000
Dividends	250 000	250 000	200 000	200 000
Net Income	65 000	224 000	26 000	89 000

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	986 000	933 000	831 000	665 000
Total Fixed Assets	986 000	933 000	831 000	665 000
Stock	0	0	0	0
Total Investments	8 985 000	9 236 000	9 180 000	9 130 000
Cash, Bank	259 000	244 000	378 000	768 000
Total Current Assets	9 243 000	9 481 000	9 559 000	9 899 000
Total Assets	10 229 000	10 414 000	10 390 000	10 564 000
Total Equity	9 979 000	10 164 000	10 190 000	10 364 000
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	250 000	250 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	250 000	250 000	200 000	200 000
Total Equity and Debt	10 229 000	10 414 000	10 390 000	10 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	2,2 %	0,26 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,97	37,92	47,8	49,5
Quick Ratio	36,97	37,92	47,8	49,5
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-