BJØRN R PAASCHE AGENTUR AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

37,31 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	815 000	760 000	1 107 000
Net Income	441 000	56 000	−616 000	−458 000
Total Assets	2 035 000	1 622 000	1 668 000	2 327 000
Total Equity	1 182 000	740 000	684 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	815 000	760 000	1 107 000
Expenditure	492 000	775 000	1 356 000	1 596 000
Operating Profit	423 000	40 000	−596 000	−488 000
Financial Income	20 000	19 000	10 000	31 000
Financial Costs	1 000	3 000	30 000	1 000
Financial Balance	19 000	16 000	−20 000	30 000
Earnings Before Tax	441 000	56 000	−616 000	−458 000
Tax	0	0	0	0
Net Income	441 000	56 000	−616 000	−458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	22 000
Total Current Assets	2 035 000	1 622 000	1 657 000	2 305 000
Total Assets	2 035 000	1 622 000	1 668 000	2 327 000
Total Retained Equity	1 082 000	640 000	584 000	1 200 000
Total Equity	1 182 000	740 000	684 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	881 000	984 000	1 027 000
Total Equity and Debt	2 035 000	1 622 000	1 668 000	2 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	815 000	760 000	1 107 000
Revenue	915 000	815 000	760 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	446 000	727 000	1 304 000	1 529 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	492 000	775 000	1 356 000	1 596 000
Operating Profit	423 000	40 000	−596 000	−488 000
Financial Income	20 000	19 000	10 000	31 000
Financial Costs	1 000	3 000	30 000	1 000
Financial Balance	19 000	16 000	−20 000	30 000
Dividends	0	0	0	0
Net Income	441 000	56 000	−616 000	−458 000

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	11 000	22 000
Total Tangible Assets	0	0	11 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 032 000	1 622 000	1 656 000	2 097 000
Total Current Assets	2 035 000	1 622 000	1 657 000	2 305 000
Total Assets	2 035 000	1 622 000	1 668 000	2 327 000
Total Equity	1 182 000	740 000	684 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	73 000	42 000	96 000	116 000
Dividends	0	0	0	0
Other Current Debt	780 000	839 000	888 000	911 000
Total Current Debt	853 000	881 000	984 000	1 027 000
Total Equity and Debt	2 035 000	1 622 000	1 668 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	7,57 %	−90,06 %	−35,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,23 %	4,91 %	−78,42 %	−44,08 %
Current Ratio	2,39	1,84	1,68	2,24
Quick Ratio	2,39	1,84	1,68	2,24
Equity Ratio	0,58	0,46	0,41	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %