PAVILLION AS

4307 SANDNES

Finances

Return on Equity

58,09 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 623 000	3 422 000	4 446 000	10 689 000
Net Income	1 257 000	452 000	−494 000	−1 071 000
Total Assets	5 311 000	3 149 000	2 572 000	4 729 000
Total Equity	2 164 000	907 000	455 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 623 000	3 422 000	4 446 000	10 689 000
Expenditure	6 963 000	3 299 000	4 513 000	11 128 000
Operating Profit	1 661 000	124 000	−68 000	−439 000
Financial Income	10 000	479 000	123 000	56 000
Financial Costs	54 000	158 000	529 000	689 000
Financial Balance	−44 000	321 000	−406 000	−633 000
Earnings Before Tax	1 616 000	444 000	−474 000	−1 071 000
Tax	359 000	−8 000	20 000	0
Net Income	1 257 000	452 000	−494 000	−1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 296 000	1 259 000	1 937 000	3 316 000
Total Current Assets	3 015 000	1 890 000	635 000	1 413 000
Total Assets	5 311 000	3 149 000	2 572 000	4 729 000
Total Retained Equity	2 134 000	877 000	425 000	919 000
Total Equity	2 164 000	907 000	455 000	949 000
Total Long-Term Debt	1 027 000	1 367 000	1 034 000	1 162 000
Total Current Debt	2 120 000	875 000	1 083 000	2 617 000
Total Equity and Debt	5 311 000	3 149 000	2 572 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 078 000	1 989 000	3 907 000	10 019 000
Other Income	546 000	1 433 000	538 000	670 000
Revenue	8 623 000	3 422 000	4 446 000	10 689 000
Cost of Goods Sold	1 398 000	410 000	794 000	2 864 000
Salary Costs	2 071 000	572 000	1 077 000	2 846 000
Depreciation	489 000	775 000	785 000	798 000
Impairment	0	0	0	0
Expenditure	6 963 000	3 299 000	4 513 000	11 128 000
Operating Profit	1 661 000	124 000	−68 000	−439 000
Financial Income	10 000	479 000	123 000	56 000
Financial Costs	54 000	158 000	529 000	689 000
Financial Balance	−44 000	321 000	−406 000	−633 000
Dividends	0	0	0	0
Net Income	1 257 000	452 000	−494 000	−1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	579 000	1 354 000	2 074 000
Total Tangible Assets	443 000	579 000	1 354 000	2 074 000
Total Fiancial Fixed Assets	1 794 000	680 000	583 000	1 222 000
Total Fixed Assets	2 296 000	1 259 000	1 937 000	3 316 000
Stock	324 000	207 000	120 000	328 000
Total Investments	0	0	0	0
Cash, Bank	1 961 000	781 000	71 000	935 000
Total Current Assets	3 015 000	1 890 000	635 000	1 413 000
Total Assets	5 311 000	3 149 000	2 572 000	4 729 000
Total Equity	2 164 000	907 000	455 000	949 000
Short-Term Group Debt	770 000	0	0	0
Total Long-Term Debt	1 027 000	1 367 000	1 034 000	1 162 000
Creditors	394 000	104 000	156 000	781 000
Unpaid Taxes	344 000	268 000	444 000	437 000
Dividends	0	0	0	0
Other Current Debt	364 000	503 000	483 000	1 399 000
Total Current Debt	2 120 000	875 000	1 083 000	2 617 000
Total Equity and Debt	5 311 000	3 149 000	2 572 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,09 %	49,83 %	−108,57 %	−112,86 %
Debt-to-Equity Ratio	0,47	1,51	2,27	1,22
Operating Profit Margin	19,26 %	3,62 %	−1,53 %	−4,11 %
Current Ratio	1,42	2,16	0,59	0,54
Quick Ratio	1,68	2,83	0,66	0,62
Equity Ratio	0,41	0,29	0,18	0,2
Gross Profit Margin	83,79 %	88,02 %	82,14 %	73,21 %