PAGELS AS

4637 KRISTIANSAND S

Finances

Return on Equity

2 350 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 467 000	2 722 000	1 998 000	2 134 000
Net Income	940 000	209 000	215 000	328 000
Total Assets	1 703 000	847 000	818 000	990 000
Total Equity	40 000	30 000	63 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 467 000	2 722 000	1 998 000	2 134 000
Expenditure	2 251 000	2 464 000	1 721 000	1 713 000
Operating Profit	1 215 000	258 000	276 000	420 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	1 208 000	258 000	276 000	420 000
Tax	268 000	50 000	61 000	92 000
Net Income	940 000	209 000	215 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	122 000	103 000	109 000
Total Current Assets	1 593 000	725 000	715 000	881 000
Total Assets	1 703 000	847 000	818 000	990 000
Total Retained Equity	15 000	6 000	39 000	23 000
Total Equity	40 000	30 000	63 000	48 000
Total Long-Term Debt	3 000	24 000	25 000	24 000
Total Current Debt	1 660 000	793 000	731 000	918 000
Total Equity and Debt	1 703 000	847 000	818 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 467 000	2 722 000	1 998 000	2 134 000
Other Income	0	0	0	0
Revenue	3 467 000	2 722 000	1 998 000	2 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 985 000	2 241 000	1 593 000	1 627 000
Depreciation	11 000	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 251 000	2 464 000	1 721 000	1 713 000
Operating Profit	1 215 000	258 000	276 000	420 000
Financial Income	2 000	0	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	930 000	242 000	200 000	400 000
Net Income	940 000	209 000	215 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	32 000	18 000	24 000
Total Tangible Assets	56 000	32 000	18 000	24 000
Total Fiancial Fixed Assets	53 000	85 000	85 000	85 000
Total Fixed Assets	109 000	122 000	103 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	125 000	152 000	375 000
Total Current Assets	1 593 000	725 000	715 000	881 000
Total Assets	1 703 000	847 000	818 000	990 000
Total Equity	40 000	30 000	63 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	24 000	25 000	24 000
Creditors	31 000	9 000	71 000	8 000
Unpaid Taxes	238 000	260 000	257 000	273 000
Dividends	930 000	242 000	200 000	400 000
Other Current Debt	202 000	226 000	142 000	144 000
Total Current Debt	1 660 000	793 000	731 000	918 000
Total Equity and Debt	1 703 000	847 000	818 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 350 %	696,67 %	341,27 %	683,33 %
Debt-to-Equity Ratio	0,08	0,8	0,4	0,5
Operating Profit Margin	35,04 %	9,48 %	13,81 %	19,68 %
Current Ratio	0,96	0,91	0,98	0,96
Quick Ratio	0,96	0,91	0,98	0,96
Equity Ratio	0,02	0,04	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %