PAKON AS

4634 KRISTIANSAND S

Finances

Return on Equity

3,12 %

Current Ratio

70,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	38 000	957 000	608 000
Net Income	14 000	243 000	167 000
Total Assets	454 000	575 000	428 000
Total Equity	449 000	435 000	191 000

Income (NOK)	2022	2021	2020
Revenue	38 000	957 000	608 000
Expenditure	23 000	640 000	395 000
Operating Profit	15 000	317 000	213 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	15 000	317 000	213 000
Tax	1 000	73 000	46 000
Net Income	14 000	243 000	167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	10 000	16 000
Total Current Assets	354 000	565 000	412 000
Total Assets	454 000	575 000	428 000
Total Retained Equity	424 000	410 000	167 000
Total Equity	449 000	435 000	191 000
Total Long-Term Debt	0	2 000	1 000
Total Current Debt	5 000	138 000	235 000
Total Equity and Debt	454 000	575 000	428 000

Cash flow (NOK)	2022	2021	2020
Sales Income	38 000	957 000	608 000
Other Income	0	0	0
Revenue	38 000	957 000	608 000
Cost of Goods Sold	0	0	0
Salary Costs	0	535 000	381 000
Depreciation	4 000	6 000	2 000
Impairment	0	0	0
Expenditure	23 000	640 000	395 000
Operating Profit	15 000	317 000	213 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	243 000	167 000

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	10 000	16 000
Total Tangible Assets	0	10 000	16 000
Total Fiancial Fixed Assets	100 000	0	0
Total Fixed Assets	100 000	10 000	16 000
Stock	0	0	0
Total Investments	195 000	0	0
Cash, Bank	150 000	553 000	259 000
Total Current Assets	354 000	565 000	412 000
Total Assets	454 000	575 000	428 000
Total Equity	449 000	435 000	191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	1 000
Creditors	0	0	8 000
Unpaid Taxes	2 000	17 000	148 000
Dividends	0	0	0
Other Current Debt	0	49 000	35 000
Total Current Debt	5 000	138 000	235 000
Total Equity and Debt	454 000	575 000	428 000

Financial indicators	2022	2021	2020
Return on Equity	3,12 %	55,86 %	87,43 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	39,47 %	33,12 %	35,03 %
Current Ratio	70,8	4,09	1,75
Quick Ratio	70,8	4,09	1,75
Equity Ratio	0,99	0,76	0,45
Gross Profit Margin	100 %	100 %	100 %