PAB AS

7234 LER

Finances

Share Ownership

Return on Equity

26,25 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 182 000	3 102 000	2 060 000	1 780 000
Net Income	1 295 000	1 413 000	640 000	664 000
Total Assets	7 271 000	5 748 000	3 698 000	2 823 000
Total Equity	4 933 000	3 638 000	2 225 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 182 000	3 102 000	2 060 000	1 780 000
Expenditure	1 524 000	1 291 000	1 239 000	933 000
Operating Profit	1 659 000	1 811 000	820 000	847 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	2 000	0	3 000	2 000
Financial Balance	1 000	1 000	0	4 000
Earnings Before Tax	1 660 000	1 812 000	820 000	851 000
Tax	365 000	399 000	181 000	187 000
Net Income	1 295 000	1 413 000	640 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	775 000	1 018 000	157 000
Total Current Assets	6 407 000	4 973 000	2 680 000	2 667 000
Total Assets	7 271 000	5 748 000	3 698 000	2 823 000
Total Retained Equity	4 911 000	3 617 000	2 204 000	1 564 000
Total Equity	4 933 000	3 638 000	2 225 000	1 586 000
Total Long-Term Debt	6 000	13 000	25 000	6 000
Total Current Debt	2 333 000	2 097 000	1 448 000	1 232 000
Total Equity and Debt	7 271 000	5 748 000	3 698 000	2 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 182 000	3 102 000	2 060 000	1 780 000
Other Income	0	0	0	0
Revenue	3 182 000	3 102 000	2 060 000	1 780 000
Cost of Goods Sold	103 000	0	20 000	0
Salary Costs	574 000	580 000	618 000	571 000
Depreciation	224 000	207 000	137 000	40 000
Impairment	0	0	0	0
Expenditure	1 524 000	1 291 000	1 239 000	933 000
Operating Profit	1 659 000	1 811 000	820 000	847 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	2 000	0	3 000	2 000
Financial Balance	1 000	1 000	0	4 000
Dividends	0	0	0	0
Net Income	1 295 000	1 413 000	640 000	664 000

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	658 000	493 000	659 000	157 000
Fixtures	113 000	153 000	193 000	0
Total Tangible Assets	771 000	646 000	853 000	157 000
Total Fiancial Fixed Assets	93 000	129 000	165 000	0
Total Fixed Assets	864 000	775 000	1 018 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 429 000	1 158 000	661 000	830 000
Total Current Assets	6 407 000	4 973 000	2 680 000	2 667 000
Total Assets	7 271 000	5 748 000	3 698 000	2 823 000
Total Equity	4 933 000	3 638 000	2 225 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	13 000	25 000	6 000
Creditors	655 000	343 000	343 000	86 000
Unpaid Taxes	746 000	785 000	381 000	406 000
Dividends	0	0	0	0
Other Current Debt	559 000	559 000	562 000	551 000
Total Current Debt	2 333 000	2 097 000	1 448 000	1 232 000
Total Equity and Debt	7 271 000	5 748 000	3 698 000	2 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	38,84 %	28,76 %	41,87 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	52,14 %	58,38 %	39,81 %	47,58 %
Current Ratio	2,75	2,37	1,85	2,16
Quick Ratio	2,75	2,37	1,85	2,16
Equity Ratio	0,68	0,63	0,6	0,56
Gross Profit Margin	96,76 %	100 %	99,03 %	100 %