PAB CONSULTING AS

6002 ÅLESUND

Finances

Return on Equity

13,05 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	3 309 000	3 841 000	3 033 000
Net Income	173 000	415 000	612 000	235 000
Total Assets	2 312 000	2 027 000	2 483 000	2 203 000
Total Equity	1 326 000	1 152 000	737 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	3 309 000	3 841 000	3 033 000
Expenditure	2 362 000	2 742 000	3 026 000	2 687 000
Operating Profit	189 000	566 000	815 000	346 000
Financial Income	61 000	4 000	53 000	0
Financial Costs	25 000	29 000	71 000	36 000
Financial Balance	36 000	−25 000	−18 000	−36 000
Earnings Before Tax	225 000	540 000	797 000	310 000
Tax	52 000	125 000	185 000	76 000
Net Income	173 000	415 000	612 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	514 000	514 000	514 000
Total Current Assets	1 798 000	1 513 000	1 969 000	1 689 000
Total Assets	2 312 000	2 027 000	2 483 000	2 203 000
Total Retained Equity	1 226 000	1 052 000	637 000	683 000
Total Equity	1 326 000	1 152 000	737 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	875 000	1 746 000	1 421 000
Total Equity and Debt	2 312 000	2 027 000	2 483 000	2 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 552 000	3 309 000	3 841 000	3 033 000
Other Income	0	0	0	0
Revenue	2 552 000	3 309 000	3 841 000	3 033 000
Cost of Goods Sold	36 000	51 000	479 000	42 000
Salary Costs	1 358 000	1 818 000	1 665 000	1 749 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 742 000	3 026 000	2 687 000
Operating Profit	189 000	566 000	815 000	346 000
Financial Income	61 000	4 000	53 000	0
Financial Costs	25 000	29 000	71 000	36 000
Financial Balance	36 000	−25 000	−18 000	−36 000
Dividends	0	0	0	0
Net Income	173 000	415 000	612 000	235 000

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	514 000	514 000	514 000	514 000
Total Fixed Assets	514 000	514 000	514 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	175 000	402 000	84 000
Total Current Assets	1 798 000	1 513 000	1 969 000	1 689 000
Total Assets	2 312 000	2 027 000	2 483 000	2 203 000
Total Equity	1 326 000	1 152 000	737 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	249 000	238 000	44 000
Unpaid Taxes	557 000	241 000	291 000	328 000
Dividends	0	0	0	0
Other Current Debt	235 000	259 000	1 217 000	626 000
Total Current Debt	986 000	875 000	1 746 000	1 421 000
Total Equity and Debt	2 312 000	2 027 000	2 483 000	2 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	36,02 %	83,04 %	30,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,41 %	17,1 %	21,22 %	11,41 %
Current Ratio	1,82	1,73	1,13	1,19
Quick Ratio	1,82	1,73	1,13	1,19
Equity Ratio	0,57	0,57	0,3	0,36
Gross Profit Margin	98,59 %	98,46 %	87,53 %	98,62 %