PAE INVEST AS

0783 OSLO

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

26,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	107 000	−112 000	61 000
Total Assets	2 360 000	2 673 000	3 042 000	4 390 000
Total Equity	2 288 000	2 607 000	3 000 000	4 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	39 000	38 000	38 000
Operating Profit	−28 000	−39 000	−38 000	−38 000
Financial Income	5 000	149 000	132 000	449 000
Financial Costs	0	3 000	206 000	351 000
Financial Balance	5 000	146 000	−74 000	98 000
Earnings Before Tax	−23 000	107 000	−112 000	61 000
Tax	0	0	0	0
Net Income	−23 000	107 000	−112 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	476 000	476 000	476 000
Total Current Assets	1 884 000	2 197 000	2 566 000	3 915 000
Total Assets	2 360 000	2 673 000	3 042 000	4 390 000
Total Retained Equity	2 188 000	2 507 000	2 900 000	4 013 000
Total Equity	2 288 000	2 607 000	3 000 000	4 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	66 000	42 000	278 000
Total Equity and Debt	2 360 000	2 673 000	3 042 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	39 000	38 000	38 000
Operating Profit	−28 000	−39 000	−38 000	−38 000
Financial Income	5 000	149 000	132 000	449 000
Financial Costs	0	3 000	206 000	351 000
Financial Balance	5 000	146 000	−74 000	98 000
Dividends	295 000	500 000	1 000 000	2 600 000
Net Income	−23 000	107 000	−112 000	61 000

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	476 000	476 000	476 000	476 000
Total Fixed Assets	476 000	476 000	476 000	476 000
Stock	0	0	0	0
Total Investments	0	0	303 000	475 000
Cash, Bank	1 884 000	2 197 000	2 263 000	3 439 000
Total Current Assets	1 884 000	2 197 000	2 566 000	3 915 000
Total Assets	2 360 000	2 673 000	3 042 000	4 390 000
Total Equity	2 288 000	2 607 000	3 000 000	4 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	295 000	500 000	1 000 000	2 600 000
Other Current Debt	71 000	66 000	42 000	278 000
Total Current Debt	71 000	66 000	42 000	278 000
Total Equity and Debt	2 360 000	2 673 000	3 042 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	4,1 %	−3,73 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,54	33,29	61,1	14,08
Quick Ratio	26,54	33,29	61,1	14,08
Equity Ratio	0,97	0,98	0,99	0,94
Gross Profit Margin	-	-	-	-