PASCO EIENDOM AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

31,6 %

Current Ratio

203,63

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	−78 000	−72 000	−71 000
Total Assets	1 629 000	1 764 000	1 611 000	1 625 000
Total Equity	−674 000	−462 000	−384 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	15 000	13 000	13 000
Operating Profit	−131 000	−15 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	81 000	63 000	59 000	58 000
Financial Balance	−81 000	−63 000	−59 000	−58 000
Earnings Before Tax	−213 000	−78 000	−72 000	−71 000
Tax	0	0	0	0
Net Income	−213 000	−78 000	−72 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 629 000	1 764 000	1 611 000	1 625 000
Total Assets	1 629 000	1 764 000	1 611 000	1 625 000
Total Retained Equity	−704 000	−492 000	−414 000	−342 000
Total Equity	−674 000	−462 000	−384 000	−312 000
Total Long-Term Debt	2 296 000	2 221 000	1 980 000	1 933 000
Total Current Debt	8 000	4 000	15 000	4 000
Total Equity and Debt	1 629 000	1 764 000	1 611 000	1 625 000

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	131 000	15 000	13 000	13 000
Operating Profit	−131 000	−15 000	−13 000	−13 000
Financial Income	0	0	0	0
Financial Costs	81 000	63 000	59 000	58 000
Financial Balance	−81 000	−63 000	−59 000	−58 000
Dividends	0	0	0	0
Net Income	−213 000	−78 000	−72 000	−71 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 611 000	1 611 000	1 611 000	1 625 000
Total Investments	0	0	0	0
Cash, Bank	18 000	152 000	0	0
Total Current Assets	1 629 000	1 764 000	1 611 000	1 625 000
Total Assets	1 629 000	1 764 000	1 611 000	1 625 000
Total Equity	−674 000	−462 000	−384 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 296 000	2 221 000	1 980 000	1 933 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	4 000	4 000
Total Current Debt	8 000	4 000	15 000	4 000
Total Equity and Debt	1 629 000	1 764 000	1 611 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,6 %	16,88 %	18,75 %	22,76 %
Debt-to-Equity Ratio	−3,41	−4,81	−5,16	−6,2
Operating Profit Margin	-	-	-	-
Current Ratio	203,63	441	107,4	406,25
Quick Ratio	−1,02	−1,1	−1,01	−1
Equity Ratio	−0,41	−0,26	−0,24	−0,19
Gross Profit Margin	-	-	-	-