PASA ENGER AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

4,29

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−346 000	−229 000	−258 000	−293 000
Total Assets	7 461 000	7 415 000	7 294 000	7 222 000
Total Equity	−3 190 000	−2 844 000	−2 615 000	−2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	50 000	51 000	50 000
Operating Profit	−53 000	−50 000	−51 000	−50 000
Financial Income	1 000	0	0	1 000
Financial Costs	390 000	244 000	280 000	326 000
Financial Balance	−389 000	−244 000	−280 000	−325 000
Earnings Before Tax	−443 000	−294 000	−331 000	−376 000
Tax	−97 000	−65 000	−73 000	−83 000
Net Income	−346 000	−229 000	−258 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 431 000	7 333 000	7 269 000	7 196 000
Total Current Assets	30 000	82 000	26 000	26 000
Total Assets	7 461 000	7 415 000	7 294 000	7 222 000
Total Retained Equity	−3 290 000	−2 944 000	−2 715 000	−2 457 000
Total Equity	−3 190 000	−2 844 000	−2 615 000	−2 357 000
Total Long-Term Debt	10 644 000	10 254 000	9 910 000	9 579 000
Total Current Debt	7 000	5 000	0	0
Total Equity and Debt	7 461 000	7 415 000	7 294 000	7 222 000

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	53 000	50 000	51 000	50 000
Operating Profit	−53 000	−50 000	−51 000	−50 000
Financial Income	1 000	0	0	1 000
Financial Costs	390 000	244 000	280 000	326 000
Financial Balance	−389 000	−244 000	−280 000	−325 000
Dividends	0	0	0	0
Net Income	−346 000	−229 000	−258 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 431 000	7 333 000	7 269 000	7 196 000
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	0	0	0	0
Total Fixed Assets	7 431 000	7 333 000	7 269 000	7 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	82 000	26 000	26 000
Total Current Assets	30 000	82 000	26 000	26 000
Total Assets	7 461 000	7 415 000	7 294 000	7 222 000
Total Equity	−3 190 000	−2 844 000	−2 615 000	−2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 644 000	10 254 000	9 910 000	9 579 000
Creditors	7 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	5 000	0	0
Total Equity and Debt	7 461 000	7 415 000	7 294 000	7 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	8,05 %	9,87 %	12,43 %
Debt-to-Equity Ratio	−3,34	−3,61	−3,79	−4,06
Operating Profit Margin	-	-	-	-
Current Ratio	4,29	16,4	-	-
Quick Ratio	4,29	16,4	-	-
Equity Ratio	−0,43	−0,38	−0,36	−0,33
Gross Profit Margin	-	-	-	-