company

PAUS INVEST AS

0264 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,17 %

Current Ratio

48,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	4 164 000	10 452 000	4 660 000
Net Income	−5 851 000	3 758 000	10 181 000	4 291 000
Total Assets	44 721 000	50 559 000	46 714 000	36 477 000
Total Equity	44 418 000	50 269 000	46 511 000	36 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	4 164 000	10 452 000	4 660 000
Expenditure	6 708 000	419 000	279 000	398 000
Operating Profit	−5 868 000	3 746 000	10 172 000	4 262 000
Financial Income	18 000	12 000	9 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	9 000	18 000
Earnings Before Tax	−5 851 000	3 758 000	10 181 000	4 279 000
Tax	0	0	0	−11 000
Net Income	−5 851 000	3 758 000	10 181 000	4 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 987 000	30 751 000	19 943 000	19 962 000
Total Current Assets	14 733 000	19 808 000	26 770 000	16 515 000
Total Assets	44 721 000	50 559 000	46 714 000	36 477 000
Total Retained Equity	43 780 000	49 631 000	45 873 000	35 692 000
Total Equity	44 418 000	50 269 000	46 511 000	36 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	290 000	203 000	146 000
Total Equity and Debt	44 721 000	50 559 000	46 714 000	36 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	4 164 000	10 452 000	4 660 000
Other Income	0	0	0	0
Revenue	839 000	4 164 000	10 452 000	4 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	70 000	67 000	80 000
Depreciation	5 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	6 708 000	419 000	279 000	398 000
Operating Profit	−5 868 000	3 746 000	10 172 000	4 262 000
Financial Income	18 000	12 000	9 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	9 000	18 000
Dividends	0	0	0	0
Net Income	−5 851 000	3 758 000	10 181 000	4 291 000

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	17 000	2 000	9 000	17 000
Total Tangible Assets	17 000	2 000	9 000	17 000
Total Fiancial Fixed Assets	29 970 000	30 749 000	19 934 000	19 944 000
Total Fixed Assets	29 987 000	30 751 000	19 943 000	19 962 000
Stock	0	0	0	0
Total Investments	14 346 000	17 493 000	19 225 000	15 248 000
Cash, Bank	359 000	2 255 000	6 416 000	1 267 000
Total Current Assets	14 733 000	19 808 000	26 770 000	16 515 000
Total Assets	44 721 000	50 559 000	46 714 000	36 477 000
Total Equity	44 418 000	50 269 000	46 511 000	36 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	152 000	67 000	0
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	138 000	135 000	146 000
Total Current Debt	303 000	290 000	203 000	146 000
Total Equity and Debt	44 721 000	50 559 000	46 714 000	36 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	7,48 %	21,89 %	11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−699,4 %	89,96 %	97,32 %	91,46 %
Current Ratio	48,62	68,3	131,87	113,12
Quick Ratio	48,62	68,3	131,87	113,12
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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