PAV NORWAY AS

0253 OSLO

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

11,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	8 304 000	7 146 000	4 778 000
Net Income	203 000	1 414 000	1 492 000	1 285 000
Total Assets	2 373 000	4 798 000	8 292 000	9 539 000
Total Equity	2 171 000	1 968 000	2 554 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	8 304 000	7 146 000	4 778 000
Expenditure	859 000	6 496 000	5 229 000	3 111 000
Operating Profit	262 000	1 809 000	1 917 000	1 667 000
Financial Income	0	5 000	6 000	3 000
Financial Costs	2 000	1 000	11 000	21 000
Financial Balance	−2 000	4 000	−5 000	−18 000
Earnings Before Tax	260 000	1 813 000	1 912 000	1 649 000
Tax	57 000	399 000	421 000	365 000
Net Income	203 000	1 414 000	1 492 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 373 000	4 798 000	8 292 000	9 539 000
Total Assets	2 373 000	4 798 000	8 292 000	9 539 000
Total Retained Equity	2 071 000	1 868 000	2 454 000	2 962 000
Total Equity	2 171 000	1 968 000	2 554 000	3 062 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	202 000	2 831 000	5 738 000	6 469 000
Total Equity and Debt	2 373 000	4 798 000	8 292 000	9 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	8 304 000	7 146 000	4 778 000
Other Income	0	0	0	0
Revenue	1 120 000	8 304 000	7 146 000	4 778 000
Cost of Goods Sold	382 000	1 936 000	2 060 000	812 000
Salary Costs	269 000	3 404 000	2 437 000	1 018 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	6 496 000	5 229 000	3 111 000
Operating Profit	262 000	1 809 000	1 917 000	1 667 000
Financial Income	0	5 000	6 000	3 000
Financial Costs	2 000	1 000	11 000	21 000
Financial Balance	−2 000	4 000	−5 000	−18 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	203 000	1 414 000	1 492 000	1 285 000

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	3 626 000	3 487 000
Total Investments	0	0	0	0
Cash, Bank	1 701 000	3 774 000	3 623 000	6 046 000
Total Current Assets	2 373 000	4 798 000	8 292 000	9 539 000
Total Assets	2 373 000	4 798 000	8 292 000	9 539 000
Total Equity	2 171 000	1 968 000	2 554 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	12 000	6 000	262 000	16 000
Unpaid Taxes	117 000	253 000	399 000	29 000
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	17 000	173 000	2 656 000	4 060 000
Total Current Debt	202 000	2 831 000	5 738 000	6 469 000
Total Equity and Debt	2 373 000	4 798 000	8 292 000	9 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	71,85 %	58,42 %	41,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,39 %	21,78 %	26,83 %	34,89 %
Current Ratio	11,75	1,69	1,45	1,47
Quick Ratio	11,75	1,69	3,93	3,2
Equity Ratio	0,91	0,41	0,31	0,32
Gross Profit Margin	65,89 %	76,69 %	71,17 %	83,01 %