PASA AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

28,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	425 000	425 000
Net Income	297 000	272 000	274 000	269 000
Total Assets	2 681 000	2 369 000	2 092 000	1 817 000
Total Equity	2 598 000	2 301 000	2 029 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	425 000	425 000
Expenditure	47 000	69 000	85 000	83 000
Operating Profit	378 000	357 000	341 000	343 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	8 000	0	3 000
Financial Balance	3 000	−7 000	3 000	2 000
Earnings Before Tax	381 000	349 000	344 000	345 000
Tax	84 000	77 000	70 000	76 000
Net Income	297 000	272 000	274 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	304 000	316 000	330 000
Total Current Assets	2 390 000	2 065 000	1 775 000	1 487 000
Total Assets	2 681 000	2 369 000	2 092 000	1 817 000
Total Retained Equity	1 598 000	1 301 000	1 029 000	755 000
Total Equity	2 598 000	2 301 000	2 029 000	1 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	68 000	63 000	62 000
Total Equity and Debt	2 681 000	2 369 000	2 092 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	425 000	425 000	425 000
Revenue	425 000	425 000	425 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	69 000	85 000	83 000
Operating Profit	378 000	357 000	341 000	343 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	8 000	0	3 000
Financial Balance	3 000	−7 000	3 000	2 000
Dividends	0	0	0	0
Net Income	297 000	272 000	274 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	304 000	316 000	330 000
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	0	0	0	0
Total Fixed Assets	292 000	304 000	316 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 390 000	2 065 000	1 775 000	1 472 000
Total Current Assets	2 390 000	2 065 000	1 775 000	1 487 000
Total Assets	2 681 000	2 369 000	2 092 000	1 817 000
Total Equity	2 598 000	2 301 000	2 029 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	83 000	68 000	63 000	62 000
Total Equity and Debt	2 681 000	2 369 000	2 092 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	11,82 %	13,5 %	15,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,94 %	84 %	80,24 %	80,71 %
Current Ratio	28,8	30,37	28,17	23,98
Quick Ratio	28,8	30,37	28,17	23,98
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %