PASIOS INVEST AS

3728 SKIEN

Finances

Return on Equity

−1,6 %

Current Ratio

108,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	109 000	108 000	108 000
Net Income	−743 000	375 000	107 000	107 000
Total Assets	46 442 000	15 605 000	15 246 000	15 126 000
Total Equity	46 331 000	15 484 000	15 109 000	15 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	109 000	108 000	108 000
Expenditure	83 000	144 000	56 000	101 000
Operating Profit	21 000	−34 000	52 000	7 000
Financial Income	383 000	766 000	86 000	110 000
Financial Costs	1 131 000	356 000	0	0
Financial Balance	−748 000	410 000	86 000	110 000
Earnings Before Tax	−727 000	375 000	138 000	118 000
Tax	16 000	0	30 000	10 000
Net Income	−743 000	375 000	107 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 360 000	2 771 000	2 211 000	2 211 000
Total Current Assets	12 082 000	12 834 000	13 036 000	12 915 000
Total Assets	46 442 000	15 605 000	15 246 000	15 126 000
Total Retained Equity	42 023 000	11 916 000	11 541 000	11 433 000
Total Equity	46 331 000	15 484 000	15 109 000	15 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	120 000	137 000	124 000
Total Equity and Debt	46 442 000	15 605 000	15 246 000	15 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	109 000	108 000	108 000
Revenue	104 000	109 000	108 000	108 000
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	83 000	144 000	56 000	101 000
Operating Profit	21 000	−34 000	52 000	7 000
Financial Income	383 000	766 000	86 000	110 000
Financial Costs	1 131 000	356 000	0	0
Financial Balance	−748 000	410 000	86 000	110 000
Dividends	0	0	0	0
Net Income	−743 000	375 000	107 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 211 000	2 211 000	2 211 000	2 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	560 000	560 000	0	0
Total Tangible Assets	2 771 000	2 771 000	2 211 000	2 211 000
Total Fiancial Fixed Assets	31 590 000	0	0	0
Total Fixed Assets	34 360 000	2 771 000	2 211 000	2 211 000
Stock	0	0	0	0
Total Investments	6 558 000	7 608 000	1 000 000	0
Cash, Bank	5 524 000	5 227 000	12 036 000	12 915 000
Total Current Assets	12 082 000	12 834 000	13 036 000	12 915 000
Total Assets	46 442 000	15 605 000	15 246 000	15 126 000
Total Equity	46 331 000	15 484 000	15 109 000	15 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	107 000	107 000	114 000
Total Current Debt	111 000	120 000	137 000	124 000
Total Equity and Debt	46 442 000	15 605 000	15 246 000	15 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	2,42 %	0,71 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,19 %	−31,19 %	48,15 %	6,48 %
Current Ratio	108,85	106,95	95,15	104,15
Quick Ratio	108,85	106,95	95,15	104,15
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %