PÅGEN AS

0978 OSLO

Finances

Return on Equity

14,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 712 000	125 223 000	115 707 000	87 077 000
Net Income	2 363 000	2 351 000	2 152 000	1 537 000
Total Assets	32 433 000	28 312 000	22 907 000	23 499 000
Total Equity	16 213 000	13 850 000	11 499 000	9 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 712 000	125 223 000	115 707 000	87 077 000
Expenditure	117 895 000	122 211 000	112 987 000	85 225 000
Operating Profit	2 817 000	3 011 000	2 720 000	1 853 000
Financial Income	220 000	3 000	40 000	119 000
Financial Costs	0	0	0	0
Financial Balance	220 000	3 000	40 000	119 000
Earnings Before Tax	3 037 000	3 014 000	2 761 000	1 972 000
Tax	675 000	664 000	609 000	435 000
Net Income	2 363 000	2 351 000	2 152 000	1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	67 000	87 000	206 000
Total Current Assets	32 380 000	28 245 000	22 819 000	23 293 000
Total Assets	32 433 000	28 312 000	22 907 000	23 499 000
Total Retained Equity	15 713 000	13 350 000	10 999 000	8 847 000
Total Equity	16 213 000	13 850 000	11 499 000	9 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 220 000	14 462 000	11 407 000	14 152 000
Total Equity and Debt	32 433 000	28 312 000	22 907 000	23 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 712 000	125 223 000	115 707 000	87 077 000
Other Income	0	0	0	0
Revenue	120 712 000	125 223 000	115 707 000	87 077 000
Cost of Goods Sold	104 999 000	108 688 000	101 143 000	72 158 000
Salary Costs	2 737 000	2 656 000	2 005 000	3 715 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 895 000	122 211 000	112 987 000	85 225 000
Operating Profit	2 817 000	3 011 000	2 720 000	1 853 000
Financial Income	220 000	3 000	40 000	119 000
Financial Costs	0	0	0	0
Financial Balance	220 000	3 000	40 000	119 000
Dividends	0	0	0	0
Net Income	2 363 000	2 351 000	2 152 000	1 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	67 000	87 000	206 000
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	53 000	67 000	87 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	444 000	431 000	462 000
Total Current Assets	32 380 000	28 245 000	22 819 000	23 293 000
Total Assets	32 433 000	28 312 000	22 907 000	23 499 000
Total Equity	16 213 000	13 850 000	11 499 000	9 347 000
Short-Term Group Debt	0	7 830 000	6 048 000	8 842 000
Total Long-Term Debt	0	0	0	0
Creditors	758 000	2 316 000	1 171 000	776 000
Unpaid Taxes	2 960 000	2 472 000	2 323 000	526 000
Dividends	0	0	0	0
Other Current Debt	1 680 000	1 200 000	1 345 000	3 574 000
Total Current Debt	16 220 000	14 462 000	11 407 000	14 152 000
Total Equity and Debt	32 433 000	28 312 000	22 907 000	23 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	16,97 %	18,71 %	16,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	2,4 %	2,35 %	2,13 %
Current Ratio	2	1,95	2	1,65
Quick Ratio	2	1,95	2	1,65
Equity Ratio	0,5	0,49	0,5	0,4
Gross Profit Margin	13,02 %	13,2 %	12,59 %	17,13 %