PAUSEROMMET AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

57,54 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020
Revenue	1 600 000	1 491 000	1 271 000
Net Income	267 000	291 000	180 000
Total Assets	867 000	752 000	914 000
Total Equity	464 000	197 000	211 000

Income (NOK)	2022	2021	2020
Revenue	1 600 000	1 491 000	1 271 000
Expenditure	1 251 000	1 116 000	1 039 000
Operating Profit	349 000	376 000	232 000
Financial Income	1 000	0	0
Financial Costs	0	0	2 000
Financial Balance	1 000	0	−2 000
Earnings Before Tax	350 000	376 000	230 000
Tax	83 000	85 000	49 000
Net Income	267 000	291 000	180 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	198 000	285 000	371 000
Total Current Assets	669 000	468 000	543 000
Total Assets	867 000	752 000	914 000
Total Retained Equity	433 000	166 000	180 000
Total Equity	464 000	197 000	211 000
Total Long-Term Debt	200 000	305 000	301 000
Total Current Debt	203 000	250 000	402 000
Total Equity and Debt	867 000	752 000	914 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 513 000	1 334 000	1 136 000
Other Income	86 000	157 000	135 000
Revenue	1 600 000	1 491 000	1 271 000
Cost of Goods Sold	535 000	501 000	444 000
Salary Costs	345 000	320 000	264 000
Depreciation	87 000	87 000	76 000
Impairment	0	0	0
Expenditure	1 251 000	1 116 000	1 039 000
Operating Profit	349 000	376 000	232 000
Financial Income	1 000	0	0
Financial Costs	0	0	2 000
Financial Balance	1 000	0	−2 000
Dividends	0	0	0
Net Income	267 000	291 000	180 000

Balance details (NOK)	2022	2021	2020
Goodwill	125 000	185 000	245 000
Total Intangible Assets	125 000	185 000	245 000
Real Eastate	27 000	38 000	50 000
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	46 000	61 000
Total Tangible Assets	58 000	85 000	111 000
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	198 000	285 000	371 000
Stock	244 000	216 000	127 000
Total Investments	0	0	0
Cash, Bank	398 000	221 000	367 000
Total Current Assets	669 000	468 000	543 000
Total Assets	867 000	752 000	914 000
Total Equity	464 000	197 000	211 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	305 000	301 000
Creditors	3 000	5 000	64 000
Unpaid Taxes	52 000	85 000	30 000
Dividends	0	0	0
Other Current Debt	65 000	75 000	259 000
Total Current Debt	203 000	250 000	402 000
Total Equity and Debt	867 000	752 000	914 000

Financial indicators	2022	2021	2020
Return on Equity	57,54 %	147,72 %	85,31 %
Debt-to-Equity Ratio	0,43	1,55	1,43
Operating Profit Margin	21,81 %	25,22 %	18,25 %
Current Ratio	3,3	1,87	1,35
Quick Ratio	−16,32	13,76	1,97
Equity Ratio	0,54	0,26	0,23
Gross Profit Margin	66,56 %	66,4 %	65,07 %