PACYNA INVEST AS

0754 OSLO

Finances

Return on Equity

709,76 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	291 000	775 000	774 000	749 000
Total Assets	347 000	1 044 000	1 069 000	1 001 000
Total Equity	41 000	50 000	44 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	6 000	5 000
Operating Profit	−9 000	−6 000	−6 000	−5 000
Financial Income	300 000	1 000 000	1 000 000	960 000
Financial Costs	0	0	2 000	0
Financial Balance	300 000	1 000 000	998 000	960 000
Earnings Before Tax	291 000	994 000	993 000	955 000
Tax	0	219 000	219 000	206 000
Net Income	291 000	775 000	774 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	227 000	30 000	30 000
Total Current Assets	120 000	817 000	1 039 000	971 000
Total Assets	347 000	1 044 000	1 069 000	1 001 000
Total Retained Equity	11 000	20 000	14 000	731 000
Total Equity	41 000	50 000	44 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	994 000	1 024 000	241 000
Total Equity and Debt	347 000	1 044 000	1 069 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	6 000	6 000	5 000
Operating Profit	−9 000	−6 000	−6 000	−5 000
Financial Income	300 000	1 000 000	1 000 000	960 000
Financial Costs	0	0	2 000	0
Financial Balance	300 000	1 000 000	998 000	960 000
Dividends	300 000	770 000	800 000	0
Net Income	291 000	775 000	774 000	749 000

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	227 000	227 000	30 000	30 000
Total Fixed Assets	227 000	227 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	71 000	36 000	9 000
Total Current Assets	120 000	817 000	1 039 000	971 000
Total Assets	347 000	1 044 000	1 069 000	1 001 000
Total Equity	41 000	50 000	44 000	761 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	770 000	800 000	0
Other Current Debt	0	5 000	35 000	35 000
Total Current Debt	306 000	994 000	1 024 000	241 000
Total Equity and Debt	347 000	1 044 000	1 069 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	709,76 %	1 550 %	1 759,09 %	98,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,82	1,01	4,03
Quick Ratio	0,39	0,82	1,01	4,03
Equity Ratio	0,12	0,05	0,04	0,76
Gross Profit Margin	-	-	-	-