PASCAL WEAR AS

1337 SANDVIKA

Finances

Return on Equity

94,54 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 490 000	9 551 000	6 438 000	11 256 000
Net Income	3 774 000	761 000	−163 000	3 226 000
Total Assets	9 868 000	10 099 000	10 025 000	9 684 000
Total Equity	3 992 000	5 717 000	4 957 000	5 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 490 000	9 551 000	6 438 000	11 256 000
Expenditure	7 514 000	8 590 000	6 624 000	7 059 000
Operating Profit	4 976 000	961 000	−185 000	4 197 000
Financial Income	8 000	6 000	8 000	10 000
Financial Costs	89 000	0	4 000	57 000
Financial Balance	−81 000	6 000	4 000	−47 000
Earnings Before Tax	4 895 000	967 000	−181 000	4 150 000
Tax	1 120 000	206 000	−18 000	925 000
Net Income	3 774 000	761 000	−163 000	3 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 843 000	3 834 000	3 844 000	3 902 000
Total Current Assets	6 025 000	6 265 000	6 181 000	5 782 000
Total Assets	9 868 000	10 099 000	10 025 000	9 684 000
Total Retained Equity	3 962 000	5 687 000	4 927 000	5 090 000
Total Equity	3 992 000	5 717 000	4 957 000	5 120 000
Total Long-Term Debt	3 217 000	3 124 000	2 958 000	2 842 000
Total Current Debt	2 660 000	1 258 000	2 110 000	1 723 000
Total Equity and Debt	9 868 000	10 099 000	10 025 000	9 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 490 000	9 551 000	6 297 000	11 253 000
Other Income	0	0	141 000	3 000
Revenue	12 490 000	9 551 000	6 438 000	11 256 000
Cost of Goods Sold	2 469 000	3 912 000	2 515 000	2 359 000
Salary Costs	3 042 000	2 555 000	2 377 000	2 488 000
Depreciation	12 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	7 514 000	8 590 000	6 624 000	7 059 000
Operating Profit	4 976 000	961 000	−185 000	4 197 000
Financial Income	8 000	6 000	8 000	10 000
Financial Costs	89 000	0	4 000	57 000
Financial Balance	−81 000	6 000	4 000	−47 000
Dividends	0	0	0	0
Net Income	3 774 000	761 000	−163 000	3 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	34 000	44 000	0
Total Tangible Assets	43 000	34 000	44 000	0
Total Fiancial Fixed Assets	3 800 000	3 800 000	3 800 000	3 885 000
Total Fixed Assets	3 843 000	3 834 000	3 844 000	3 902 000
Stock	3 391 000	2 343 000	3 645 000	3 246 000
Total Investments	0	400 000	0	0
Cash, Bank	1 390 000	2 025 000	1 862 000	1 103 000
Total Current Assets	6 025 000	6 265 000	6 181 000	5 782 000
Total Assets	9 868 000	10 099 000	10 025 000	9 684 000
Total Equity	3 992 000	5 717 000	4 957 000	5 120 000
Short-Term Group Debt	459 000	12 000	0	120 000
Total Long-Term Debt	3 217 000	3 124 000	2 958 000	2 842 000
Creditors	156 000	61 000	926 000	9 000
Unpaid Taxes	562 000	682 000	609 000	435 000
Dividends	0	0	0	0
Other Current Debt	363 000	298 000	575 000	234 000
Total Current Debt	2 660 000	1 258 000	2 110 000	1 723 000
Total Equity and Debt	9 868 000	10 099 000	10 025 000	9 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,54 %	13,31 %	−3,29 %	63,01 %
Debt-to-Equity Ratio	0,81	0,55	0,6	0,56
Operating Profit Margin	39,84 %	10,06 %	−2,87 %	37,29 %
Current Ratio	2,27	4,98	2,93	3,36
Quick Ratio	−8,24	−5,77	−4,03	−3,8
Equity Ratio	0,4	0,57	0,49	0,53
Gross Profit Margin	80,23 %	59,04 %	60,94 %	79,04 %