PABAI AS

4608 KRISTIANSAND S

Finances

Return on Equity

−3,44 %

Current Ratio

115,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−149 000	546 000	367 000	−126 000
Total Assets	4 364 000	5 496 000	5 598 000	5 240 000
Total Equity	4 337 000	4 535 000	4 489 000	5 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	−2 000	1 000	0
Operating Profit	−4 000	2 000	−1 000	0
Financial Income	65 000	646 000	153 000	119 000
Financial Costs	203 000	0	−239 000	219 000
Financial Balance	−138 000	646 000	392 000	−100 000
Earnings Before Tax	−143 000	648 000	391 000	−100 000
Tax	6 000	101 000	24 000	26 000
Net Income	−149 000	546 000	367 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 213 000	839 000	0
Total Current Assets	3 129 000	4 283 000	4 759 000	5 240 000
Total Assets	4 364 000	5 496 000	5 598 000	5 240 000
Total Retained Equity	−99 000	99 000	53 000	−314 000
Total Equity	4 337 000	4 535 000	4 489 000	5 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	961 000	1 109 000	119 000
Total Equity and Debt	4 364 000	5 496 000	5 598 000	5 240 000

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	4 000	−2 000	1 000	0
Operating Profit	−4 000	2 000	−1 000	0
Financial Income	65 000	646 000	153 000	119 000
Financial Costs	203 000	0	−239 000	219 000
Financial Balance	−138 000	646 000	392 000	−100 000
Dividends	0	500 000	1 000 000	0
Net Income	−149 000	546 000	367 000	−126 000

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	1 235 000	1 213 000	839 000	0
Total Fixed Assets	1 235 000	1 213 000	839 000	0
Stock	0	0	0	0
Total Investments	1 416 000	1 119 000	913 000	0
Cash, Bank	647 000	1 706 000	1 331 000	1 376 000
Total Current Assets	3 129 000	4 283 000	4 759 000	5 240 000
Total Assets	4 364 000	5 496 000	5 598 000	5 240 000
Total Equity	4 337 000	4 535 000	4 489 000	5 122 000
Short-Term Group Debt	27 000	461 000	109 000	119 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	961 000	1 109 000	119 000
Total Equity and Debt	4 364 000	5 496 000	5 598 000	5 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	12,04 %	8,18 %	−2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,89	4,46	4,29	44,03
Quick Ratio	115,89	4,46	4,29	44,03
Equity Ratio	0,99	0,83	0,8	0,98
Gross Profit Margin	-	-	-	-