PAF HOLDING AS

3047 DRAMMEN

Finances

Return on Equity

0,31 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	664 000	328 000	482 000
Net Income	2 000	404 000	128 000	77 000
Total Assets	1 837 000	2 046 000	1 006 000	952 000
Total Equity	636 000	635 000	230 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	664 000	328 000	482 000
Expenditure	1 201 000	362 000	404 000	479 000
Operating Profit	−24 000	301 000	−75 000	3 000
Financial Income	0	160 000	203 000	74 000
Financial Costs	25 000	7 000	3 000	0
Financial Balance	−25 000	153 000	200 000	74 000
Earnings Before Tax	−49 000	455 000	126 000	78 000
Tax	−50 000	50 000	−2 000	1 000
Net Income	2 000	404 000	128 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	1 678 000	748 000	745 000
Total Current Assets	324 000	368 000	258 000	207 000
Total Assets	1 837 000	2 046 000	1 006 000	952 000
Total Retained Equity	612 000	610 000	206 000	78 000
Total Equity	636 000	635 000	230 000	102 000
Total Long-Term Debt	632 000	730 000	160 000	45 000
Total Current Debt	569 000	682 000	616 000	805 000
Total Equity and Debt	1 837 000	2 046 000	1 006 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	664 000	328 000	482 000
Other Income	0	0	0	0
Revenue	1 178 000	664 000	328 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	765 000	6 000	321 000	378 000
Depreciation	165 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	362 000	404 000	479 000
Operating Profit	−24 000	301 000	−75 000	3 000
Financial Income	0	160 000	203 000	74 000
Financial Costs	25 000	7 000	3 000	0
Financial Balance	−25 000	153 000	200 000	74 000
Dividends	0	0	0	0
Net Income	2 000	404 000	128 000	77 000

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	660 000	825 000	0	0
Total Tangible Assets	660 000	825 000	0	0
Total Fiancial Fixed Assets	853 000	853 000	748 000	745 000
Total Fixed Assets	1 513 000	1 678 000	748 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	186 000	58 000	69 000
Total Current Assets	324 000	368 000	258 000	207 000
Total Assets	1 837 000	2 046 000	1 006 000	952 000
Total Equity	636 000	635 000	230 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	730 000	160 000	45 000
Creditors	29 000	16 000	65 000	50 000
Unpaid Taxes	169 000	72 000	90 000	34 000
Dividends	0	0	0	0
Other Current Debt	371 000	573 000	461 000	720 000
Total Current Debt	569 000	682 000	616 000	805 000
Total Equity and Debt	1 837 000	2 046 000	1 006 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	63,62 %	55,65 %	75,49 %
Debt-to-Equity Ratio	0,99	1,15	0,7	0,44
Operating Profit Margin	−2,04 %	45,33 %	−22,87 %	0,62 %
Current Ratio	0,57	0,54	0,42	0,26
Quick Ratio	0,57	0,54	0,42	0,26
Equity Ratio	0,35	0,31	0,23	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %