PASCUORUM AS

0493 OSLO

Finances

Return on Equity

1,11 %

Current Ratio

151

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	94 000	210 000	63 000
Net Income	23 000	−19 000	81 000	4 000
Total Assets	2 183 000	2 169 000	2 218 000	135 000
Total Equity	2 079 000	2 055 000	2 074 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	94 000	210 000	63 000
Expenditure	9 000	108 000	106 000	59 000
Operating Profit	19 000	−14 000	104 000	4 000
Financial Income	7 000	1 000	2 000	0
Financial Costs	2 000	6 000	3 000	0
Financial Balance	5 000	−5 000	−1 000	0
Earnings Before Tax	24 000	−19 000	102 000	4 000
Tax	1 000	0	21 000	0
Net Income	23 000	−19 000	81 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	2 015 000	2 015 000	15 000
Total Current Assets	151 000	154 000	203 000	120 000
Total Assets	2 183 000	2 169 000	2 218 000	135 000
Total Retained Equity	79 000	61 000	80 000	−1 000
Total Equity	2 079 000	2 055 000	2 074 000	24 000
Total Long-Term Debt	103 000	101 000	100 000	100 000
Total Current Debt	1 000	13 000	43 000	11 000
Total Equity and Debt	2 183 000	2 169 000	2 218 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	94 000	209 000	3 000
Other Income	0	0	1 000	60 000
Revenue	29 000	94 000	210 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	108 000	106 000	59 000
Operating Profit	19 000	−14 000	104 000	4 000
Financial Income	7 000	1 000	2 000	0
Financial Costs	2 000	6 000	3 000	0
Financial Balance	5 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	23 000	−19 000	81 000	4 000

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	2 032 000	2 015 000	2 015 000	15 000
Total Fixed Assets	2 032 000	2 015 000	2 015 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	154 000	203 000	120 000
Total Current Assets	151 000	154 000	203 000	120 000
Total Assets	2 183 000	2 169 000	2 218 000	135 000
Total Equity	2 079 000	2 055 000	2 074 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	101 000	100 000	100 000
Creditors	0	20 000	19 000	0
Unpaid Taxes	0	−7 000	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	1 000	13 000	43 000	11 000
Total Equity and Debt	2 183 000	2 169 000	2 218 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	−0,92 %	3,91 %	16,67 %
Debt-to-Equity Ratio	0,05	0,05	0,05	4,17
Operating Profit Margin	65,52 %	−14,89 %	49,52 %	6,35 %
Current Ratio	151	11,85	4,72	10,91
Quick Ratio	151	11,85	4,72	10,91
Equity Ratio	0,95	0,95	0,94	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %