PAVISUS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Net Income	−601 000	−2 455 000	−1 000	54 000
Total Assets	4 363 000	1 978 000	4 709 000	676 000
Total Equity	−3 035 000	−2 434 000	21 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	77 000	0
Expenditure	592 000	2 440 000	76 000	−54 000
Operating Profit	−593 000	−2 440 000	1 000	54 000
Financial Income	10 000	24 000	0	0
Financial Costs	18 000	39 000	3 000	1 000
Financial Balance	−8 000	−15 000	−3 000	−1 000
Earnings Before Tax	−601 000	−2 455 000	−1 000	54 000
Tax	0	0	0	0
Net Income	−601 000	−2 455 000	−1 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 363 000	1 978 000	4 709 000	676 000
Total Assets	4 363 000	1 978 000	4 709 000	676 000
Total Retained Equity	−3 060 000	−2 459 000	−4 000	−3 000
Total Equity	−3 035 000	−2 434 000	21 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 398 000	4 412 000	4 689 000	654 000
Total Equity and Debt	4 363 000	1 978 000	4 709 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	77 000	0
Other Income	0	0	0	0
Revenue	0	0	77 000	0
Cost of Goods Sold	0	5 000	−40 000	0
Salary Costs	1 553 000	877 000	84 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	2 440 000	76 000	−54 000
Operating Profit	−593 000	−2 440 000	1 000	54 000
Financial Income	10 000	24 000	0	0
Financial Costs	18 000	39 000	3 000	1 000
Financial Balance	−8 000	−15 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−601 000	−2 455 000	−1 000	54 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 180 000	851 000	4 589 000	674 000
Total Current Assets	4 363 000	1 978 000	4 709 000	676 000
Total Assets	4 363 000	1 978 000	4 709 000	676 000
Total Equity	−3 035 000	−2 434 000	21 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	279 000	89 000	0
Unpaid Taxes	117 000	75 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	7 129 000	4 058 000	4 568 000	654 000
Total Current Debt	7 398 000	4 412 000	4 689 000	654 000
Total Equity and Debt	4 363 000	1 978 000	4 709 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	100,86 %	−4,76 %	245,45 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	1,3 %	-
Current Ratio	0,59	0,45	1	1,03
Quick Ratio	0,59	0,45	1	1,03
Equity Ratio	−0,7	−1,23	0	0,03
Gross Profit Margin	-	-	151,95 %	-