PAUSE1 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

24,98 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 899 000	5 170 000	5 157 000	2 065 000
Net Income	343 000	364 000	490 000	152 000
Total Assets	2 143 000	1 799 000	1 493 000	608 000
Total Equity	1 373 000	1 030 000	666 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 899 000	5 170 000	5 157 000	2 065 000
Expenditure	4 460 000	4 704 000	4 528 000	1 869 000
Operating Profit	439 000	467 000	628 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	440 000	467 000	628 000	195 000
Tax	97 000	103 000	138 000	44 000
Net Income	343 000	364 000	490 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 143 000	1 799 000	1 493 000	608 000
Total Assets	2 143 000	1 799 000	1 493 000	608 000
Total Retained Equity	1 349 000	1 006 000	642 000	152 000
Total Equity	1 373 000	1 030 000	666 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	770 000	768 000	827 000	431 000
Total Equity and Debt	2 143 000	1 799 000	1 493 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 892 000	5 170 000	5 157 000	2 065 000
Other Income	8 000	0	0	0
Revenue	4 899 000	5 170 000	5 157 000	2 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 927 000	1 831 000	1 789 000	1 818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 460 000	4 704 000	4 528 000	1 869 000
Operating Profit	439 000	467 000	628 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	343 000	364 000	490 000	152 000

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	2 062 000	1 707 000	1 406 000	434 000
Total Current Assets	2 143 000	1 799 000	1 493 000	608 000
Total Assets	2 143 000	1 799 000	1 493 000	608 000
Total Equity	1 373 000	1 030 000	666 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	15 000	255 000	13 000
Unpaid Taxes	124 000	124 000	113 000	114 000
Dividends	0	0	0	0
Other Current Debt	548 000	527 000	321 000	261 000
Total Current Debt	770 000	768 000	827 000	431 000
Total Equity and Debt	2 143 000	1 799 000	1 493 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	35,34 %	73,57 %	86,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	9,03 %	12,18 %	9,44 %
Current Ratio	2,78	2,34	1,81	1,41
Quick Ratio	2,78	2,34	1,81	1,41
Equity Ratio	0,64	0,57	0,45	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %