PACON AS

2072 DAL

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

2,3

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	385 000
Net Income	−52 000	−230 000	−172 000	140 000
Total Assets	393 000	428 000	711 000	816 000
Total Equity	−1 386 000	−1 334 000	−1 104 000	−932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	385 000
Expenditure	52 000	107 000	250 000	210 000
Operating Profit	−52 000	−107 000	−217 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	3 000	36 000
Financial Balance	0	−35 000	−3 000	−36 000
Earnings Before Tax	−52 000	−143 000	−221 000	140 000
Tax	0	87 000	−48 000	0
Net Income	−52 000	−230 000	−172 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	339 000	426 000	332 000
Total Current Assets	53 000	89 000	284 000	484 000
Total Assets	393 000	428 000	711 000	816 000
Total Retained Equity	−1 486 000	−1 434 000	−1 204 000	−1 032 000
Total Equity	−1 386 000	−1 334 000	−1 104 000	−932 000
Total Long-Term Debt	1 755 000	1 739 000	1 704 000	1 704 000
Total Current Debt	23 000	23 000	110 000	43 000
Total Equity and Debt	393 000	428 000	711 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	0	0	32 000	376 000
Revenue	0	0	32 000	385 000
Cost of Goods Sold	27 000	63 000	209 000	81 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	107 000	250 000	210 000
Operating Profit	−52 000	−107 000	−217 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	35 000	3 000	36 000
Financial Balance	0	−35 000	−3 000	−36 000
Dividends	0	0	0	0
Net Income	−52 000	−230 000	−172 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	39 000
Real Eastate	331 000	330 000	330 000	291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	331 000	330 000	330 000	291 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	3 000
Total Fixed Assets	340 000	339 000	426 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	55 000	239 000	444 000
Total Current Assets	53 000	89 000	284 000	484 000
Total Assets	393 000	428 000	711 000	816 000
Total Equity	−1 386 000	−1 334 000	−1 104 000	−932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 755 000	1 739 000	1 704 000	1 704 000
Creditors	15 000	16 000	113 000	35 000
Unpaid Taxes	8 000	8 000	−3 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	23 000	110 000	43 000
Total Equity and Debt	393 000	428 000	711 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	17,24 %	15,58 %	−15,02 %
Debt-to-Equity Ratio	−1,27	−1,3	−1,54	−1,83
Operating Profit Margin	-	-	−678,13 %	45,45 %
Current Ratio	2,3	3,87	2,58	11,26
Quick Ratio	2,3	3,87	2,58	11,26
Equity Ratio	−3,53	−3,12	−1,55	−1,14
Gross Profit Margin	-	-	−553,13 %	78,96 %