PAKHAUS AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−32,61 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 291 000	2 538 000	2 803 000
Net Income	−225 000	242 000	579 000	−212 000
Total Assets	1 192 000	2 072 000	2 170 000	1 158 000
Total Equity	690 000	915 000	913 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 291 000	2 538 000	2 803 000
Expenditure	2 933 000	1 973 000	1 887 000	3 015 000
Operating Profit	−223 000	318 000	651 000	−211 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	2 000	1 000
Financial Balance	−2 000	−8 000	−2 000	−1 000
Earnings Before Tax	−225 000	310 000	649 000	−212 000
Tax	0	68 000	70 000	0
Net Income	−225 000	242 000	579 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	0	10 000
Total Current Assets	1 103 000	1 984 000	2 170 000	1 148 000
Total Assets	1 192 000	2 072 000	2 170 000	1 158 000
Total Retained Equity	666 000	891 000	889 000	685 000
Total Equity	690 000	915 000	913 000	709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	1 156 000	1 257 000	449 000
Total Equity and Debt	1 192 000	2 072 000	2 170 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	2 291 000	2 538 000	2 803 000
Other Income	0	0	0	0
Revenue	2 709 000	2 291 000	2 538 000	2 803 000
Cost of Goods Sold	108 000	79 000	32 000	194 000
Salary Costs	2 279 000	1 509 000	1 517 000	2 488 000
Depreciation	20 000	14 000	10 000	22 000
Impairment	0	0	0	0
Expenditure	2 933 000	1 973 000	1 887 000	3 015 000
Operating Profit	−223 000	318 000	651 000	−211 000
Financial Income	0	0	0	0
Financial Costs	2 000	8 000	2 000	1 000
Financial Balance	−2 000	−8 000	−2 000	−1 000
Dividends	0	240 000	375 000	0
Net Income	−225 000	242 000	579 000	−212 000

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	28 000	27 000	0	10 000
Total Tangible Assets	28 000	27 000	0	10 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	88 000	88 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	1 075 000	982 000	726 000
Total Current Assets	1 103 000	1 984 000	2 170 000	1 148 000
Total Assets	1 192 000	2 072 000	2 170 000	1 158 000
Total Equity	690 000	915 000	913 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	1 000	2 000
Unpaid Taxes	291 000	347 000	398 000	224 000
Dividends	0	240 000	375 000	0
Other Current Debt	211 000	454 000	414 000	223 000
Total Current Debt	502 000	1 156 000	1 257 000	449 000
Total Equity and Debt	1 192 000	2 072 000	2 170 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,61 %	26,45 %	63,42 %	−29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,23 %	13,88 %	25,65 %	−7,53 %
Current Ratio	2,2	1,72	1,73	2,56
Quick Ratio	2,2	1,72	1,73	2,56
Equity Ratio	0,58	0,44	0,42	0,61
Gross Profit Margin	96,01 %	96,55 %	98,74 %	93,08 %