company

PASHN AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−392,68 %

Current Ratio

0,61

Debt-to-Equity Ratio

65,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	0	0
Net Income	−161 000	−337 000	−118 000	−7 000
Total Assets	2 845 000	3 007 000	3 267 000	409 000
Total Equity	41 000	202 000	539 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	12 000	0	0
Expenditure	141 000	335 000	85 000	6 000
Operating Profit	−130 000	−323 000	−85 000	−6 000
Financial Income	0	0	0	0
Financial Costs	31 000	14 000	33 000	1 000
Financial Balance	−31 000	−14 000	−33 000	−1 000
Earnings Before Tax	−161 000	−337 000	−118 000	−7 000
Tax	0	0	0	0
Net Income	−161 000	−337 000	−118 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	2 724 000	597 000	264 000
Total Current Assets	63 000	283 000	2 670 000	145 000
Total Assets	2 845 000	3 007 000	3 267 000	409 000
Total Retained Equity	−634 000	−473 000	−136 000	−18 000
Total Equity	41 000	202 000	539 000	57 000
Total Long-Term Debt	2 700 000	2 690 000	2 690 000	350 000
Total Current Debt	104 000	115 000	38 000	1 000
Total Equity and Debt	2 845 000	3 007 000	3 267 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	12 000	0	0
Revenue	12 000	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	98 000	44 000	0
Depreciation	19 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	141 000	335 000	85 000	6 000
Operating Profit	−130 000	−323 000	−85 000	−6 000
Financial Income	0	0	0	0
Financial Costs	31 000	14 000	33 000	1 000
Financial Balance	−31 000	−14 000	−33 000	−1 000
Dividends	0	0	0	0
Net Income	−161 000	−337 000	−118 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 750 000	2 674 000	597 000	264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	51 000	0	0
Total Tangible Assets	32 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 782 000	2 724 000	597 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	274 000	2 670 000	145 000
Total Current Assets	63 000	283 000	2 670 000	145 000
Total Assets	2 845 000	3 007 000	3 267 000	409 000
Total Equity	41 000	202 000	539 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	2 690 000	2 690 000	350 000
Creditors	−9 000	10 000	3 000	0
Unpaid Taxes	3 000	24 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	81 000	23 000	1 000
Total Current Debt	104 000	115 000	38 000	1 000
Total Equity and Debt	2 845 000	3 007 000	3 267 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−392,68 %	−166,83 %	−21,89 %	−12,28 %
Debt-to-Equity Ratio	65,85	13,32	4,99	6,14
Operating Profit Margin	−1 083,33 %	−2 691,67 %	-	-
Current Ratio	0,61	2,46	70,26	145
Quick Ratio	0,61	2,46	70,26	145
Equity Ratio	0,01	0,07	0,16	0,14
Gross Profit Margin	100 %	100 %	-	-

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