PAGO AS

9008 TROMSØ

Finances

Return on Equity

−1,37 %

Current Ratio

6,87

Debt-to-Equity Ratio

41,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 050 000	700 000	464 000
Net Income	−34 000	−3 078 000	−3 105 000	−2 551 000
Total Assets	107 523 000	83 442 000	53 435 000	55 460 000
Total Equity	2 489 000	2 523 000	5 601 000	8 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 050 000	700 000	464 000
Expenditure	4 419 000	3 851 000	3 520 000	2 829 000
Operating Profit	−3 017 000	−2 801 000	−2 819 000	−2 366 000
Financial Income	6 831 000	1 072 000	737 000	952 000
Financial Costs	3 848 000	1 349 000	1 023 000	1 137 000
Financial Balance	2 983 000	−277 000	−286 000	−185 000
Earnings Before Tax	−34 000	−3 078 000	−3 105 000	−2 551 000
Tax	0	0	0	0
Net Income	−34 000	−3 078 000	−3 105 000	−2 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 017 000	82 634 000	52 311 000	53 229 000
Total Current Assets	5 506 000	807 000	1 124 000	2 232 000
Total Assets	107 523 000	83 442 000	53 435 000	55 460 000
Total Retained Equity	−5 011 000	−4 977 000	−6 893 000	−3 788 000
Total Equity	2 489 000	2 523 000	5 601 000	8 706 000
Total Long-Term Debt	104 232 000	80 179 000	47 292 000	34 452 000
Total Current Debt	802 000	740 000	542 000	12 303 000
Total Equity and Debt	107 523 000	83 442 000	53 435 000	55 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	1 050 000	700 000	464 000
Other Income	0	0	0	0
Revenue	1 402 000	1 050 000	700 000	464 000
Cost of Goods Sold	0	0	42 000	354 000
Salary Costs	3 921 000	3 621 000	2 959 000	2 005 000
Depreciation	29 000	30 000	41 000	25 000
Impairment	0	0	0	0
Expenditure	4 419 000	3 851 000	3 520 000	2 829 000
Operating Profit	−3 017 000	−2 801 000	−2 819 000	−2 366 000
Financial Income	6 831 000	1 072 000	737 000	952 000
Financial Costs	3 848 000	1 349 000	1 023 000	1 137 000
Financial Balance	2 983 000	−277 000	−286 000	−185 000
Dividends	0	0	0	0
Net Income	−34 000	−3 078 000	−3 105 000	−2 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	65 000	79 000	64 000
Total Tangible Assets	35 000	65 000	79 000	64 000
Total Fiancial Fixed Assets	101 952 000	82 540 000	52 202 000	53 135 000
Total Fixed Assets	102 017 000	82 634 000	52 311 000	53 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	490 000	1 124 000	2 182 000
Total Current Assets	5 506 000	807 000	1 124 000	2 232 000
Total Assets	107 523 000	83 442 000	53 435 000	55 460 000
Total Equity	2 489 000	2 523 000	5 601 000	8 706 000
Short-Term Group Debt	75 000	0	0	0
Total Long-Term Debt	104 232 000	80 179 000	47 292 000	34 452 000
Creditors	78 000	56 000	12 000	112 000
Unpaid Taxes	236 000	312 000	220 000	148 000
Dividends	0	0	0	0
Other Current Debt	413 000	372 000	310 000	12 042 000
Total Current Debt	802 000	740 000	542 000	12 303 000
Total Equity and Debt	107 523 000	83 442 000	53 435 000	55 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	−122 %	−55,44 %	−29,3 %
Debt-to-Equity Ratio	41,88	31,78	8,44	3,96
Operating Profit Margin	−215,19 %	−266,76 %	−402,71 %	−509,91 %
Current Ratio	6,87	1,09	2,07	0,18
Quick Ratio	6,87	1,09	2,07	0,18
Equity Ratio	0,02	0,03	0,1	0,16
Gross Profit Margin	100 %	100 %	94 %	23,71 %