PAMO INVEST AS

9007 TROMSØ

Finances

Return on Equity

14,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 914 000	13 613 000	3 675 000	4 350 000
Total Assets	48 930 000	45 076 000	36 042 000	35 242 000
Total Equity	48 930 000	42 015 000	30 402 000	29 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	1 131 000	47 000	81 000
Operating Profit	−115 000	−1 131 000	−47 000	−81 000
Financial Income	7 603 000	15 001 000	3 806 000	4 418 000
Financial Costs	578 000	404 000	140 000	0
Financial Balance	7 025 000	14 597 000	3 666 000	4 418 000
Earnings Before Tax	6 910 000	13 466 000	3 620 000	4 336 000
Tax	−4 000	−147 000	−55 000	−14 000
Net Income	6 914 000	13 613 000	3 675 000	4 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 640 000	25 319 000	26 394 000	27 191 000
Total Current Assets	23 290 000	19 757 000	9 648 000	8 052 000
Total Assets	48 930 000	45 076 000	36 042 000	35 242 000
Total Retained Equity	48 530 000	41 615 000	30 002 000	28 827 000
Total Equity	48 930 000	42 015 000	30 402 000	29 227 000
Total Long-Term Debt	0	61 000	2 140 000	5 000 000
Total Current Debt	0	3 000 000	3 500 000	1 015 000
Total Equity and Debt	48 930 000	45 076 000	36 042 000	35 242 000

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	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	115 000	1 131 000	47 000	81 000
Operating Profit	−115 000	−1 131 000	−47 000	−81 000
Financial Income	7 603 000	15 001 000	3 806 000	4 418 000
Financial Costs	578 000	404 000	140 000	0
Financial Balance	7 025 000	14 597 000	3 666 000	4 418 000
Dividends	0	2 000 000	2 500 000	1 000 000
Net Income	6 914 000	13 613 000	3 675 000	4 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	226 000	78 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	0	0
Total Tangible Assets	13 000	20 000	0	0
Total Fiancial Fixed Assets	25 397 000	25 074 000	26 316 000	27 167 000
Total Fixed Assets	25 640 000	25 319 000	26 394 000	27 191 000
Stock	1 087 000	1 087 000	1 087 000	0
Total Investments	8 537 000	6 732 000	3 451 000	3 340 000
Cash, Bank	10 451 000	6 536 000	1 610 000	712 000
Total Current Assets	23 290 000	19 757 000	9 648 000	8 052 000
Total Assets	48 930 000	45 076 000	36 042 000	35 242 000
Total Equity	48 930 000	42 015 000	30 402 000	29 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	2 140 000	5 000 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 500 000	1 000 000
Other Current Debt	0	1 000 000	1 000 000	0
Total Current Debt	0	3 000 000	3 500 000	1 015 000
Total Equity and Debt	48 930 000	45 076 000	36 042 000	35 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	32,4 %	12,09 %	14,88 %
Debt-to-Equity Ratio	0	0	0,07	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,59	2,76	7,93
Quick Ratio	−21,43	10,33	4	7,93
Equity Ratio	1	0,93	0,84	0,83
Gross Profit Margin	-	-	-	-