PARETO PE II INSTITUSJONELLE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2 829,79 %

Current Ratio

4,73

Debt-to-Equity Ratio

−29,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 660 000	−17 000	−70 000	123 000
Total Assets	3 029 000	6 728 000	6 459 000	7 532 000
Total Equity	−94 000	2 566 000	2 584 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	290 000	337 000	466 000	386 000
Operating Profit	−290 000	−337 000	−466 000	−386 000
Financial Income	429 000	832 000	1 514 000	5 303 000
Financial Costs	2 800 000	491 000	1 058 000	4 790 000
Financial Balance	−2 371 000	341 000	456 000	513 000
Earnings Before Tax	−2 661 000	3 000	−11 000	127 000
Tax	−1 000	21 000	59 000	4 000
Net Income	−2 660 000	−17 000	−70 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	2 738 000	2 851 000	5 599 000
Total Current Assets	1 812 000	3 990 000	3 608 000	1 933 000
Total Assets	3 029 000	6 728 000	6 459 000	7 532 000
Total Retained Equity	−2 244 000	416 000	434 000	615 000
Total Equity	−94 000	2 566 000	2 584 000	2 765 000
Total Long-Term Debt	2 740 000	3 977 000	3 732 000	4 743 000
Total Current Debt	383 000	185 000	143 000	24 000
Total Equity and Debt	3 029 000	6 728 000	6 459 000	7 532 000

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	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	337 000	466 000	386 000
Operating Profit	−290 000	−337 000	−466 000	−386 000
Financial Income	429 000	832 000	1 514 000	5 303 000
Financial Costs	2 800 000	491 000	1 058 000	4 790 000
Financial Balance	−2 371 000	341 000	456 000	513 000
Dividends	0	0	0	0
Net Income	−2 660 000	−17 000	−70 000	123 000

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	1 217 000	2 738 000	2 851 000	5 599 000
Total Fixed Assets	1 217 000	2 738 000	2 851 000	5 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 812 000	3 990 000	3 517 000	1 467 000
Total Current Assets	1 812 000	3 990 000	3 608 000	1 933 000
Total Assets	3 029 000	6 728 000	6 459 000	7 532 000
Total Equity	−94 000	2 566 000	2 584 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 740 000	3 977 000	3 732 000	4 743 000
Creditors	360 000	4 000	9 000	1 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	182 000	23 000	23 000
Total Current Debt	383 000	185 000	143 000	24 000
Total Equity and Debt	3 029 000	6 728 000	6 459 000	7 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 829,79 %	−0,66 %	−2,71 %	4,45 %
Debt-to-Equity Ratio	−29,15	1,55	1,44	1,72
Operating Profit Margin	-	-	-	-
Current Ratio	4,73	21,57	25,23	80,54
Quick Ratio	4,73	21,57	25,23	80,54
Equity Ratio	−0,03	0,38	0,4	0,37
Gross Profit Margin	-	-	-	-