P.A.Ø. AS

6456 SKÅLA

Finances

Return on Equity

9,6 %

Current Ratio

38,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	0	0	0
Net Income	1 130 000	478 000	1 134 000	2 538 000
Total Assets	11 879 000	14 733 000	17 162 000	13 235 000
Total Equity	11 768 000	11 946 000	16 012 000	11 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	0	0	0
Expenditure	19 000	11 000	67 000	19 000
Operating Profit	656 000	−11 000	−67 000	−19 000
Financial Income	600 000	600 000	1 201 000	2 558 000
Financial Costs	14 000	111 000	0	0
Financial Balance	586 000	489 000	1 201 000	2 558 000
Earnings Before Tax	1 242 000	478 000	1 134 000	2 538 000
Tax	112 000	0	0	0
Net Income	1 130 000	478 000	1 134 000	2 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 522 000	8 830 000	13 494 000	1 976 000
Total Current Assets	4 358 000	5 902 000	3 667 000	11 260 000
Total Assets	11 879 000	14 733 000	17 162 000	13 235 000
Total Retained Equity	8 860 000	9 039 000	13 104 000	8 368 000
Total Equity	11 768 000	11 946 000	16 012 000	11 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	2 787 000	1 150 000	1 960 000
Total Equity and Debt	11 879 000	14 733 000	17 162 000	13 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	0	0	0
Other Income	8 000	0	0	0
Revenue	675 000	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	19 000	11 000	67 000	19 000
Operating Profit	656 000	−11 000	−67 000	−19 000
Financial Income	600 000	600 000	1 201 000	2 558 000
Financial Costs	14 000	111 000	0	0
Financial Balance	586 000	489 000	1 201 000	2 558 000
Dividends	0	400 000	400 000	500 000
Net Income	1 130 000	478 000	1 134 000	2 538 000

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	7 522 000	8 830 000	13 494 000	1 976 000
Total Fixed Assets	7 522 000	8 830 000	13 494 000	1 976 000
Stock	2 228 000	4 108 000	3 284 000	0
Total Investments	0	0	0	7 955 000
Cash, Bank	933 000	802 000	−610 000	1 891 000
Total Current Assets	4 358 000	5 902 000	3 667 000	11 260 000
Total Assets	11 879 000	14 733 000	17 162 000	13 235 000
Total Equity	11 768 000	11 946 000	16 012 000	11 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−49 000	750 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	400 000	500 000
Other Current Debt	0	0	0	1 460 000
Total Current Debt	112 000	2 787 000	1 150 000	1 960 000
Total Equity and Debt	11 879 000	14 733 000	17 162 000	13 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	4 %	7,08 %	22,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,19 %	-	-	-
Current Ratio	38,91	2,12	3,19	5,74
Quick Ratio	−2,06	−4,47	−1,72	5,74
Equity Ratio	0,99	0,81	0,93	0,85
Gross Profit Margin	100 %	-	-	-