PABLORØR VVS AS

2110 SLÅSTAD

Finances

Share Ownership

Return on Equity

1 560 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	446 000	1 044 000	35 000
Net Income	−78 000	30 000	18 000
Total Assets	32 000	277 000	46 000
Total Equity	−5 000	73 000	43 000

Income (NOK)	2022	2021	2020
Revenue	446 000	1 044 000	35 000
Expenditure	523 000	1 006 000	14 000
Operating Profit	−77 000	39 000	22 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−81 000	39 000	22 000
Tax	−3 000	8 000	4 000
Net Income	−78 000	30 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	105 000	38 000
Total Current Assets	32 000	172 000	8 000
Total Assets	32 000	277 000	46 000
Total Retained Equity	−35 000	43 000	13 000
Total Equity	−5 000	73 000	43 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	37 000	201 000	3 000
Total Equity and Debt	32 000	277 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	420 000	1 044 000	35 000
Other Income	26 000	0	0
Revenue	446 000	1 044 000	35 000
Cost of Goods Sold	229 000	673 000	0
Salary Costs	161 000	100 000	0
Depreciation	19 000	20 000	10 000
Impairment	0	0	0
Expenditure	523 000	1 006 000	14 000
Operating Profit	−77 000	39 000	22 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−78 000	30 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	105 000	38 000
Total Tangible Assets	0	105 000	38 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	105 000	38 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 000	0
Total Current Assets	32 000	172 000	8 000
Total Assets	32 000	277 000	46 000
Total Equity	−5 000	73 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	4 000	117 000	0
Unpaid Taxes	34 000	58 000	0
Dividends	0	0	0
Other Current Debt	0	21 000	0
Total Current Debt	37 000	201 000	3 000
Total Equity and Debt	32 000	277 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	1 560 %	41,1 %	41,86 %
Debt-to-Equity Ratio	−0	0,04	0
Operating Profit Margin	−17,26 %	3,74 %	62,86 %
Current Ratio	0,86	0,86	2,67
Quick Ratio	0,86	0,86	2,67
Equity Ratio	−0,16	0,26	0,93
Gross Profit Margin	48,65 %	35,54 %	100 %