PAM CAPITAL AS

0250 OSLO

Finances

Return on Equity

12,52 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	221 000	6 946 000	−1 000	0
Total Assets	1 838 000	7 096 000	1 603 000	30 000
Total Equity	1 765 000	1 543 000	23 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	14 000	1 000
Operating Profit	−13 000	−14 000	−1 000
Financial Income	234 000	6 960 000	0
Financial Costs	0	0	0
Financial Balance	234 000	6 960 000	0
Earnings Before Tax	221 000	6 946 000	−1 000
Tax	0	0	0
Net Income	221 000	6 946 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	678 000	1 574 000	0
Total Current Assets	305 000	6 419 000	29 000	30 000
Total Assets	1 838 000	7 096 000	1 603 000	30 000
Total Retained Equity	1 740 000	1 519 000	−1 000	0
Total Equity	1 765 000	1 543 000	23 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	5 553 000	1 580 000	6 000
Total Equity and Debt	1 838 000	7 096 000	1 603 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	14 000	1 000
Operating Profit	−13 000	−14 000	−1 000
Financial Income	234 000	6 960 000	0
Financial Costs	0	0	0
Financial Balance	234 000	6 960 000	0
Dividends	0	5 426 000	0
Net Income	221 000	6 946 000	−1 000

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	1 533 000	678 000	1 574 000	0
Total Fixed Assets	1 533 000	678 000	1 574 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	993 000	29 000	30 000
Total Current Assets	305 000	6 419 000	29 000	30 000
Total Assets	1 838 000	7 096 000	1 603 000	30 000
Total Equity	1 765 000	1 543 000	23 000	24 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 426 000	0	0
Other Current Debt	56 000	106 000	1 580 000	6 000
Total Current Debt	73 000	5 553 000	1 580 000	6 000
Total Equity and Debt	1 838 000	7 096 000	1 603 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	450,16 %	−4,35 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,18	1,16	0,02	5
Quick Ratio	4,18	1,16	0,02	5
Equity Ratio	0,96	0,22	0,01	0,8
Gross Profit Margin	-	-	-	-