PA TUNING AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−26 000	−19 000	−29 000
Total Assets	0	0	1 000	20 000
Total Equity	−328 000	−307 000	−281 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	26 000	19 000	29 000
Operating Profit	−21 000	−26 000	−19 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−26 000	−19 000	−29 000
Tax	0	0	0	0
Net Income	−21 000	−26 000	−19 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	1 000	20 000
Total Assets	0	0	1 000	20 000
Total Retained Equity	−358 000	−337 000	−311 000	−292 000
Total Equity	−328 000	−307 000	−281 000	−262 000
Total Long-Term Debt	197 000	185 000	173 000	168 000
Total Current Debt	131 000	122 000	108 000	113 000
Total Equity and Debt	0	0	1 000	20 000

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	21 000	26 000	19 000	29 000
Operating Profit	−21 000	−26 000	−19 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−26 000	−19 000	−29 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	20 000
Total Current Assets	0	0	1 000	20 000
Total Assets	0	0	1 000	20 000
Total Equity	−328 000	−307 000	−281 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	185 000	173 000	168 000
Creditors	131 000	122 000	108 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	131 000	122 000	108 000	113 000
Total Equity and Debt	0	0	1 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	8,47 %	6,76 %	11,07 %
Debt-to-Equity Ratio	−0,6	−0,6	−0,62	−0,64
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,01	0,18
Quick Ratio	0	0	0,01	0,18
Equity Ratio	-	-	−281	−13,1
Gross Profit Margin	-	-	-	-