PAMIR AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	585 000	613 000	535 000
Net Income	3 000	−36 000	−13 000	−7 000
Total Assets	634 000	634 000	698 000	547 000
Total Equity	157 000	155 000	191 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	585 000	613 000	535 000
Expenditure	651 000	629 000	629 000	544 000
Operating Profit	3 000	−44 000	−16 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−44 000	−16 000	−9 000
Tax	0	−8 000	−3 000	−2 000
Net Income	3 000	−36 000	−13 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	604 000	605 000	668 000	517 000
Total Assets	634 000	634 000	698 000	547 000
Total Retained Equity	57 000	55 000	91 000	104 000
Total Equity	157 000	155 000	191 000	204 000
Total Long-Term Debt	0	0	8 000	11 000
Total Current Debt	476 000	479 000	499 000	332 000
Total Equity and Debt	634 000	634 000	698 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	572 000	629 000	554 000
Other Income	41 000	12 000	−16 000	−19 000
Revenue	654 000	585 000	613 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	410 000	417 000	435 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	629 000	629 000	544 000
Operating Profit	3 000	−44 000	−16 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−36 000	−13 000	−7 000

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	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	553 000	619 000	462 000
Total Current Assets	604 000	605 000	668 000	517 000
Total Assets	634 000	634 000	698 000	547 000
Total Equity	157 000	155 000	191 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	11 000
Creditors	7 000	4 000	1 000	1 000
Unpaid Taxes	146 000	138 000	180 000	123 000
Dividends	0	0	0	0
Other Current Debt	323 000	338 000	318 000	207 000
Total Current Debt	476 000	479 000	499 000	332 000
Total Equity and Debt	634 000	634 000	698 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−23,23 %	−6,81 %	−3,43 %
Debt-to-Equity Ratio	0	0	0,04	0,05
Operating Profit Margin	0,46 %	−7,52 %	−2,61 %	−1,68 %
Current Ratio	1,27	1,26	1,34	1,56
Quick Ratio	1,27	1,26	1,34	1,56
Equity Ratio	0,25	0,24	0,27	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %