PASCALINE PRODUCTIONS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

35,42 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Net Income	−51 000	−15 000	−39 000	−6 000
Total Assets	67 000	−1 000	8 000	41 000
Total Equity	−144 000	−93 000	−78 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	0
Expenditure	351 000	15 000	17 000	8 000
Operating Profit	−51 000	−15 000	−17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	−15 000	−17 000	−8 000
Tax	0	0	22 000	−2 000
Net Income	−51 000	−15 000	−39 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	67 000	−1 000	8 000	19 000
Total Assets	67 000	−1 000	8 000	41 000
Total Retained Equity	−183 000	−132 000	−117 000	−78 000
Total Equity	−144 000	−93 000	−78 000	−39 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	208 000	92 000	86 000	80 000
Total Equity and Debt	67 000	−1 000	8 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	0
Other Income	0	0	0	0
Revenue	300 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	346 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	15 000	17 000	8 000
Operating Profit	−51 000	−15 000	−17 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	−15 000	−39 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
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	0	0	0	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	−1 000	6 000	19 000
Total Current Assets	67 000	−1 000	8 000	19 000
Total Assets	67 000	−1 000	8 000	41 000
Total Equity	−144 000	−93 000	−78 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	34 000	82 000	77 000	71 000
Unpaid Taxes	125 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	12 000	9 000	9 000
Total Current Debt	208 000	92 000	86 000	80 000
Total Equity and Debt	67 000	−1 000	8 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,42 %	16,13 %	50 %	15,38 %
Debt-to-Equity Ratio	−0,01	−0	−0	−0
Operating Profit Margin	−17 %	-	-	-
Current Ratio	0,32	−0,01	0,09	0,24
Quick Ratio	0,32	−0,01	0,09	0,24
Equity Ratio	−2,15	93	−9,75	−0,95
Gross Profit Margin	100 %	-	-	-