PA-SYSTEMER AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

30,75 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 738 000	3 077 000	1 915 000	4 211 000
Net Income	293 000	−306 000	−316 000	−48 000
Total Assets	1 737 000	1 469 000	1 180 000	1 840 000
Total Equity	953 000	661 000	966 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 738 000	3 077 000	1 915 000	4 211 000
Expenditure	3 407 000	3 386 000	2 211 000	4 258 000
Operating Profit	330 000	−310 000	−297 000	−47 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	25 000	27 000	22 000	16 000
Financial Balance	−21 000	−24 000	−19 000	−13 000
Earnings Before Tax	309 000	−334 000	−316 000	−61 000
Tax	16 000	−28 000	0	−13 000
Net Income	293 000	−306 000	−316 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	898 000	424 000	648 000
Total Current Assets	1 200 000	571 000	757 000	1 192 000
Total Assets	1 737 000	1 469 000	1 180 000	1 840 000
Total Retained Equity	923 000	631 000	936 000	1 253 000
Total Equity	953 000	661 000	966 000	1 283 000
Total Long-Term Debt	150 000	250 000	42 000	142 000
Total Current Debt	634 000	558 000	173 000	415 000
Total Equity and Debt	1 737 000	1 469 000	1 180 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 738 000	3 077 000	1 837 000	4 196 000
Other Income	0	0	78 000	15 000
Revenue	3 738 000	3 077 000	1 915 000	4 211 000
Cost of Goods Sold	1 668 000	1 790 000	1 237 000	2 373 000
Salary Costs	738 000	706 000	382 000	992 000
Depreciation	360 000	282 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	3 407 000	3 386 000	2 211 000	4 258 000
Operating Profit	330 000	−310 000	−297 000	−47 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	25 000	27 000	22 000	16 000
Financial Balance	−21 000	−24 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	293 000	−306 000	−316 000	−48 000

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	537 000	897 000	423 000	647 000
Total Tangible Assets	537 000	897 000	423 000	647 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	537 000	898 000	424 000	648 000
Stock	319 000	185 000	293 000	374 000
Total Investments	0	0	0	0
Cash, Bank	349 000	51 000	1 000	498 000
Total Current Assets	1 200 000	571 000	757 000	1 192 000
Total Assets	1 737 000	1 469 000	1 180 000	1 840 000
Total Equity	953 000	661 000	966 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	250 000	42 000	142 000
Creditors	357 000	343 000	9 000	104 000
Unpaid Taxes	119 000	90 000	82 000	150 000
Dividends	0	0	0	0
Other Current Debt	142 000	126 000	81 000	161 000
Total Current Debt	634 000	558 000	173 000	415 000
Total Equity and Debt	1 737 000	1 469 000	1 180 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,75 %	−46,29 %	−32,71 %	−3,74 %
Debt-to-Equity Ratio	0,16	0,38	0,04	0,11
Operating Profit Margin	8,83 %	−10,07 %	−15,51 %	−1,12 %
Current Ratio	1,89	1,02	4,38	2,87
Quick Ratio	3,81	1,53	−6,31	29,07
Equity Ratio	0,55	0,45	0,82	0,7
Gross Profit Margin	55,38 %	41,83 %	35,4 %	43,65 %