PASALI INVEST AS

5915 HJELMÅS

Finances

Return on Equity

114,74 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	864 000	−18 000	−776 000	417 000
Total Assets	1 482 000	624 000	1 058 000	2 379 000
Total Equity	753 000	489 000	508 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	13 000	11 000
Operating Profit	−13 000	−18 000	−13 000	−11 000
Financial Income	577 000	0	550 000	579 000
Financial Costs	−300 000	0	1 320 000	34 000
Financial Balance	877 000	0	−770 000	545 000
Earnings Before Tax	864 000	−18 000	−783 000	534 000
Tax	0	0	−7 000	117 000
Net Income	864 000	−18 000	−776 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	500 000	500 000	1 800 000
Total Current Assets	682 000	124 000	558 000	579 000
Total Assets	1 482 000	624 000	1 058 000	2 379 000
Total Retained Equity	653 000	389 000	408 000	1 184 000
Total Equity	753 000	489 000	508 000	1 284 000
Total Long-Term Debt	0	0	550 000	979 000
Total Current Debt	729 000	135 000	0	117 000
Total Equity and Debt	1 482 000	624 000	1 058 000	2 379 000

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	13 000	18 000	13 000	11 000
Operating Profit	−13 000	−18 000	−13 000	−11 000
Financial Income	577 000	0	550 000	579 000
Financial Costs	−300 000	0	1 320 000	34 000
Financial Balance	877 000	0	−770 000	545 000
Dividends	180 000	0	0	417 000
Net Income	864 000	−18 000	−776 000	417 000

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	800 000	500 000	500 000	1 800 000
Total Fixed Assets	800 000	500 000	500 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	124 000	1 000	0
Total Current Assets	682 000	124 000	558 000	579 000
Total Assets	1 482 000	624 000	1 058 000	2 379 000
Total Equity	753 000	489 000	508 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	550 000	979 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	0	0	417 000
Other Current Debt	729 000	135 000	0	0
Total Current Debt	729 000	135 000	0	117 000
Total Equity and Debt	1 482 000	624 000	1 058 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,74 %	−3,68 %	−152,76 %	32,48 %
Debt-to-Equity Ratio	0	0	1,08	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	0,92	-	4,95
Quick Ratio	0,94	0,92	-	4,95
Equity Ratio	0,51	0,78	0,48	0,54
Gross Profit Margin	-	-	-	-