PACERTOOL AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−412,83 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 337 000	5 763 000	1 651 000	150 000
Net Income	−16 212 000	−8 107 000	−2 674 000	35 000
Total Assets	10 552 000	22 924 000	546 000	74 000
Total Equity	3 927 000	20 137 000	−259 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 337 000	5 763 000	1 651 000	150 000
Expenditure	29 349 000	13 776 000	4 324 000	106 000
Operating Profit	−16 013 000	−8 011 000	−2 674 000	44 000
Financial Income	192 000	38 000	9 000	0
Financial Costs	392 000	133 000	19 000	0
Financial Balance	−200 000	−95 000	−10 000	0
Earnings Before Tax	−16 212 000	−8 107 000	−2 684 000	44 000
Tax	0	0	−10 000	10 000
Net Income	−16 212 000	−8 107 000	−2 674 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	91 000	22 000	0
Total Current Assets	10 196 000	22 834 000	524 000	74 000
Total Assets	10 552 000	22 924 000	546 000	74 000
Total Retained Equity	0	−10 746 000	−2 639 000	35 000
Total Equity	3 927 000	20 137 000	−259 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 625 000	2 787 000	806 000	10 000
Total Equity and Debt	10 552 000	22 924 000	546 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 337 000	5 763 000	1 651 000	150 000
Revenue	13 337 000	5 763 000	1 651 000	150 000
Cost of Goods Sold	14 000	713 000	0	100 000
Salary Costs	9 697 000	5 084 000	1 181 000	0
Depreciation	96 000	19 000	4 000	0
Impairment	0	0	0	0
Expenditure	29 349 000	13 776 000	4 324 000	106 000
Operating Profit	−16 013 000	−8 011 000	−2 674 000	44 000
Financial Income	192 000	38 000	9 000	0
Financial Costs	392 000	133 000	19 000	0
Financial Balance	−200 000	−95 000	−10 000	0
Dividends	0	0	0	0
Net Income	−16 212 000	−8 107 000	−2 674 000	35 000

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	355 000	91 000	22 000	0
Total Tangible Assets	355 000	91 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	91 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 585 000	22 822 000	506 000	74 000
Total Current Assets	10 196 000	22 834 000	524 000	74 000
Total Assets	10 552 000	22 924 000	546 000	74 000
Total Equity	3 927 000	20 137 000	−259 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 529 000	884 000	182 000	0
Unpaid Taxes	463 000	1 278 000	404 000	0
Dividends	0	0	0	0
Other Current Debt	633 000	626 000	219 000	0
Total Current Debt	6 625 000	2 787 000	806 000	10 000
Total Equity and Debt	10 552 000	22 924 000	546 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−412,83 %	−40,26 %	1 032,43 %	53,85 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−120,06 %	−139,01 %	−161,96 %	29,33 %
Current Ratio	1,54	8,19	0,65	7,4
Quick Ratio	1,54	8,19	0,65	7,4
Equity Ratio	0,37	0,88	−0,47	0,88
Gross Profit Margin	99,9 %	87,63 %	100 %	33,33 %