PAKO AS

0185 OSLO

Finances

Share Ownership

Return on Equity

56,75 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 801 000	18 577 000	14 232 000	9 187 000
Net Income	1 446 000	514 000	−502 000	945 000
Total Assets	7 147 000	5 743 000	3 282 000	3 885 000
Total Equity	2 548 000	1 102 000	588 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 801 000	18 577 000	14 232 000	9 187 000
Expenditure	22 468 000	17 856 000	15 011 000	7 923 000
Operating Profit	1 333 000	722 000	−779 000	1 264 000
Financial Income	595 000	161 000	232 000	35 000
Financial Costs	27 000	85 000	96 000	87 000
Financial Balance	568 000	76 000	136 000	−52 000
Earnings Before Tax	1 902 000	797 000	−643 000	1 212 000
Tax	456 000	283 000	−141 000	267 000
Net Income	1 446 000	514 000	−502 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	156 000	0	0
Total Current Assets	6 910 000	5 587 000	3 282 000	3 885 000
Total Assets	7 147 000	5 743 000	3 282 000	3 885 000
Total Retained Equity	2 518 000	1 072 000	558 000	1 060 000
Total Equity	2 548 000	1 102 000	588 000	1 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 598 000	4 640 000	2 694 000	2 795 000
Total Equity and Debt	7 147 000	5 743 000	3 282 000	3 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 837 000	16 886 000	14 216 000	9 187 000
Other Income	−36 000	1 691 000	17 000	0
Revenue	23 801 000	18 577 000	14 232 000	9 187 000
Cost of Goods Sold	1 126 000	618 000	1 151 000	868 000
Salary Costs	16 082 000	12 728 000	9 218 000	5 625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 468 000	17 856 000	15 011 000	7 923 000
Operating Profit	1 333 000	722 000	−779 000	1 264 000
Financial Income	595 000	161 000	232 000	35 000
Financial Costs	27 000	85 000	96 000	87 000
Financial Balance	568 000	76 000	136 000	−52 000
Dividends	0	0	0	0
Net Income	1 446 000	514 000	−502 000	945 000

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	236 000	156 000	0	0
Total Fixed Assets	236 000	156 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	1 908 000	669 000	290 000
Total Current Assets	6 910 000	5 587 000	3 282 000	3 885 000
Total Assets	7 147 000	5 743 000	3 282 000	3 885 000
Total Equity	2 548 000	1 102 000	588 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	291 000	234 000	327 000
Unpaid Taxes	1 826 000	2 131 000	963 000	1 227 000
Dividends	0	0	0	0
Other Current Debt	2 124 000	1 935 000	1 496 000	975 000
Total Current Debt	4 598 000	4 640 000	2 694 000	2 795 000
Total Equity and Debt	7 147 000	5 743 000	3 282 000	3 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,75 %	46,64 %	−85,37 %	86,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,6 %	3,89 %	−5,47 %	13,76 %
Current Ratio	1,5	1,2	1,22	1,39
Quick Ratio	1,5	1,2	1,22	1,39
Equity Ratio	0,36	0,19	0,18	0,28
Gross Profit Margin	95,27 %	96,67 %	91,91 %	90,55 %