PARETO PE III AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−2 264,52 %

Current Ratio

1,58

Debt-to-Equity Ratio

22,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−702 000	1 000	0	42 000
Total Assets	1 188 000	1 972 000	1 797 000	1 837 000
Total Equity	31 000	733 000	732 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	276 000	323 000	376 000	370 000
Operating Profit	−275 000	−323 000	−376 000	−370 000
Financial Income	28 000	423 000	382 000	4 616 000
Financial Costs	455 000	99 000	6 000	4 203 000
Financial Balance	−427 000	324 000	376 000	413 000
Earnings Before Tax	−702 000	1 000	0	42 000
Tax	0	0	0	0
Net Income	−702 000	1 000	0	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	694 000	763 000	763 000
Total Current Assets	725 000	1 278 000	1 034 000	1 074 000
Total Assets	1 188 000	1 972 000	1 797 000	1 837 000
Total Retained Equity	−469 000	233 000	232 000	301 000
Total Equity	31 000	733 000	732 000	801 000
Total Long-Term Debt	699 000	979 000	966 000	1 012 000
Total Current Debt	458 000	261 000	100 000	24 000
Total Equity and Debt	1 188 000	1 972 000	1 797 000	1 837 000

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	276 000	323 000	376 000	370 000
Operating Profit	−275 000	−323 000	−376 000	−370 000
Financial Income	28 000	423 000	382 000	4 616 000
Financial Costs	455 000	99 000	6 000	4 203 000
Financial Balance	−427 000	324 000	376 000	413 000
Dividends	0	0	0	0
Net Income	−702 000	1 000	0	42 000

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	463 000	694 000	763 000	763 000
Total Fixed Assets	463 000	694 000	763 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	1 278 000	1 019 000	758 000
Total Current Assets	725 000	1 278 000	1 034 000	1 074 000
Total Assets	1 188 000	1 972 000	1 797 000	1 837 000
Total Equity	31 000	733 000	732 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	979 000	966 000	1 012 000
Creditors	435 000	4 000	8 000	1 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	257 000	23 000	23 000
Total Current Debt	458 000	261 000	100 000	24 000
Total Equity and Debt	1 188 000	1 972 000	1 797 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 264,52 %	0,14 %	0 %	5,24 %
Debt-to-Equity Ratio	22,55	1,34	1,32	1,26
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	4,9	10,34	44,75
Quick Ratio	1,58	4,9	10,34	44,75
Equity Ratio	0,03	0,37	0,41	0,44
Gross Profit Margin	-	-	-	-