PASH AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−22,61 %

Current Ratio

18,4

Debt-to-Equity Ratio

−13,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	194 000	61 000	460 000
Net Income	90 000	−95 000	−477 000	−492 000
Total Assets	4 852 000	4 719 000	4 188 000	204 000
Total Equity	−398 000	−488 000	−393 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	194 000	61 000	460 000
Expenditure	244 000	221 000	488 000	943 000
Operating Profit	171 000	−28 000	−427 000	−484 000
Financial Income	0	0	0	0
Financial Costs	80 000	67 000	51 000	8 000
Financial Balance	−80 000	−67 000	−51 000	−8 000
Earnings Before Tax	90 000	−95 000	−477 000	−492 000
Tax	0	0	0	0
Net Income	90 000	−95 000	−477 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 668 000	4 698 000	4 103 000	40 000
Total Current Assets	184 000	21 000	86 000	164 000
Total Assets	4 852 000	4 719 000	4 188 000	204 000
Total Retained Equity	−3 628 000	−3 718 000	−3 623 000	−3 146 000
Total Equity	−398 000	−488 000	−393 000	84 000
Total Long-Term Debt	5 240 000	5 102 000	3 067 000	53 000
Total Current Debt	10 000	105 000	1 515 000	66 000
Total Equity and Debt	4 852 000	4 719 000	4 188 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	194 000	61 000	387 000
Other Income	0	0	0	73 000
Revenue	415 000	194 000	61 000	460 000
Cost of Goods Sold	0	0	0	411 000
Salary Costs	0	0	0	290 000
Depreciation	0	39 000	49 000	0
Impairment	0	0	0	0
Expenditure	244 000	221 000	488 000	943 000
Operating Profit	171 000	−28 000	−427 000	−484 000
Financial Income	0	0	0	0
Financial Costs	80 000	67 000	51 000	8 000
Financial Balance	−80 000	−67 000	−51 000	−8 000
Dividends	0	0	0	0
Net Income	90 000	−95 000	−477 000	−492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 512 000	4 512 000	3 907 000	0
Machinery and Plant Facilities	156 000	0	0	0
Fixtures	0	156 000	195 000	40 000
Total Tangible Assets	4 668 000	4 668 000	4 103 000	40 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	4 668 000	4 698 000	4 103 000	40 000
Stock	23 000	0	0	127 000
Total Investments	0	0	0	0
Cash, Bank	11 000	21 000	55 000	19 000
Total Current Assets	184 000	21 000	86 000	164 000
Total Assets	4 852 000	4 719 000	4 188 000	204 000
Total Equity	−398 000	−488 000	−393 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 240 000	5 102 000	3 067 000	53 000
Creditors	0	104 000	38 000	4 000
Unpaid Taxes	10 000	1 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	44 000
Total Current Debt	10 000	105 000	1 515 000	66 000
Total Equity and Debt	4 852 000	4 719 000	4 188 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,61 %	19,47 %	121,37 %	−585,71 %
Debt-to-Equity Ratio	−13,17	−10,45	−7,8	0,63
Operating Profit Margin	41,2 %	−14,43 %	−700 %	−105,22 %
Current Ratio	18,4	0,2	0,06	2,48
Quick Ratio	−14,15	0,2	0,06	−2,69
Equity Ratio	−0,08	−0,1	−0,09	0,41
Gross Profit Margin	100 %	100 %	100 %	10,65 %