PAUS ENTERPRISE AS

0778 OSLO

Finances

Return on Equity

6,59 %

Current Ratio

11,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 684 000	2 822 000	−4 892 000	1 422 000
Total Assets	27 801 000	26 990 000	24 143 000	30 009 000
Total Equity	25 536 000	25 452 000	23 830 000	28 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	191 000	127 000	112 000	122 000
Operating Profit	−191 000	−127 000	−112 000	−122 000
Financial Income	2 006 000	3 189 000	2 429 000	2 127 000
Financial Costs	131 000	239 000	7 209 000	0
Financial Balance	1 875 000	2 950 000	−4 780 000	2 127 000
Earnings Before Tax	1 684 000	2 822 000	−4 892 000	2 006 000
Tax	0	0	0	584 000
Net Income	1 684 000	2 822 000	−4 892 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	0	0	0
Total Current Assets	25 467 000	26 990 000	24 143 000	30 009 000
Total Assets	27 801 000	26 990 000	24 143 000	30 009 000
Total Retained Equity	7 109 000	7 025 000	5 402 000	10 294 000
Total Equity	25 536 000	25 452 000	23 830 000	28 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 265 000	1 538 000	313 000	1 288 000
Total Equity and Debt	27 801 000	26 990 000	24 143 000	30 009 000

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	191 000	127 000	112 000	122 000
Operating Profit	−191 000	−127 000	−112 000	−122 000
Financial Income	2 006 000	3 189 000	2 429 000	2 127 000
Financial Costs	131 000	239 000	7 209 000	0
Financial Balance	1 875 000	2 950 000	−4 780 000	2 127 000
Dividends	1 600 000	1 200 000	0	1 250 000
Net Income	1 684 000	2 822 000	−4 892 000	1 422 000

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	2 335 000	0	0	0
Total Fixed Assets	2 335 000	0	0	0
Stock	0	0	0	0
Total Investments	17 455 000	22 306 000	15 042 000	26 811 000
Cash, Bank	8 012 000	4 685 000	9 101 000	3 198 000
Total Current Assets	25 467 000	26 990 000	24 143 000	30 009 000
Total Assets	27 801 000	26 990 000	24 143 000	30 009 000
Total Equity	25 536 000	25 452 000	23 830 000	28 722 000
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	1 600 000	1 200 000	0	1 250 000
Other Current Debt	665 000	338 000	313 000	38 000
Total Current Debt	2 265 000	1 538 000	313 000	1 288 000
Total Equity and Debt	27 801 000	26 990 000	24 143 000	30 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	11,09 %	−20,53 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,24	17,55	77,13	23,3
Quick Ratio	11,24	17,55	77,13	23,3
Equity Ratio	0,92	0,94	0,99	0,96
Gross Profit Margin	-	-	-	-

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