PASVIK LAFT AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−33,8 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 264 000	1 453 000	2 665 000
Net Income	−194 000	−20 000	19 000	598 000
Total Assets	954 000	1 091 000	1 212 000	2 046 000
Total Equity	574 000	769 000	789 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 264 000	1 453 000	2 665 000
Expenditure	1 553 000	1 297 000	1 417 000	1 893 000
Operating Profit	−185 000	−34 000	37 000	772 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	8 000	7 000
Financial Balance	0	−1 000	−8 000	−6 000
Earnings Before Tax	−185 000	−35 000	30 000	766 000
Tax	9 000	−15 000	0	169 000
Net Income	−194 000	−20 000	19 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	184 000	262 000	188 000
Total Current Assets	632 000	907 000	950 000	1 858 000
Total Assets	954 000	1 091 000	1 212 000	2 046 000
Total Retained Equity	544 000	739 000	759 000	739 000
Total Equity	574 000	769 000	789 000	769 000
Total Long-Term Debt	0	3 000	66 000	110 000
Total Current Debt	379 000	319 000	357 000	1 167 000
Total Equity and Debt	954 000	1 091 000	1 212 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 368 000	1 264 000	1 453 000	2 665 000
Other Income	0	0	0	0
Revenue	1 368 000	1 264 000	1 453 000	2 665 000
Cost of Goods Sold	109 000	81 000	63 000	63 000
Salary Costs	1 094 000	869 000	987 000	1 295 000
Depreciation	44 000	93 000	91 000	66 000
Impairment	0	0	0	0
Expenditure	1 553 000	1 297 000	1 417 000	1 893 000
Operating Profit	−185 000	−34 000	37 000	772 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	8 000	7 000
Financial Balance	0	−1 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−194 000	−20 000	19 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	160 000	262 000	188 000
Fixtures	178 000	9 000	0	0
Total Tangible Assets	316 000	169 000	262 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	184 000	262 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	899 000	914 000	1 797 000
Total Current Assets	632 000	907 000	950 000	1 858 000
Total Assets	954 000	1 091 000	1 212 000	2 046 000
Total Equity	574 000	769 000	789 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	66 000	110 000
Creditors	22 000	12 000	12 000	66 000
Unpaid Taxes	45 000	94 000	86 000	626 000
Dividends	0	0	0	0
Other Current Debt	312 000	213 000	249 000	306 000
Total Current Debt	379 000	319 000	357 000	1 167 000
Total Equity and Debt	954 000	1 091 000	1 212 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,8 %	−2,6 %	2,41 %	77,76 %
Debt-to-Equity Ratio	0	0	0,08	0,14
Operating Profit Margin	−13,52 %	−2,69 %	2,55 %	28,97 %
Current Ratio	1,67	2,84	2,66	1,59
Quick Ratio	1,67	2,84	2,66	1,59
Equity Ratio	0,6	0,7	0,65	0,38
Gross Profit Margin	92,03 %	93,59 %	95,66 %	97,64 %