PACTUM VEKST AS

0250 OSLO

Finances

Return on Equity

11,58 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 454 000	14 322 000	−13 566 000	17 026 000
Net Income	21 112 000	14 524 000	−14 494 000	17 099 000
Total Assets	197 413 000	205 760 000	60 519 000	75 030 000
Total Equity	182 283 000	205 685 000	60 500 000	74 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 454 000	14 322 000	−13 566 000	17 026 000
Expenditure	922 000	135 000	92 000	88 000
Operating Profit	20 532 000	14 187 000	−13 658 000	16 938 000
Financial Income	951 000	554 000	665 000	488 000
Financial Costs	371 000	217 000	1 501 000	327 000
Financial Balance	580 000	337 000	−836 000	161 000
Earnings Before Tax	21 112 000	14 524 000	−14 494 000	17 099 000
Tax	0	0	0	0
Net Income	21 112 000	14 524 000	−14 494 000	17 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 706 000	146 538 000	7 833 000	14 470 000
Total Current Assets	3 707 000	59 222 000	52 686 000	60 560 000
Total Assets	197 413 000	205 760 000	60 519 000	75 030 000
Total Retained Equity	−116 864 000	−137 976 000	60 310 000	74 804 000
Total Equity	182 283 000	205 685 000	60 500 000	74 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 130 000	75 000	19 000	36 000
Total Equity and Debt	197 413 000	205 760 000	60 519 000	75 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 454 000	14 322 000	−13 566 000	17 026 000
Revenue	21 454 000	14 322 000	−13 566 000	17 026 000
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	922 000	135 000	92 000	88 000
Operating Profit	20 532 000	14 187 000	−13 658 000	16 938 000
Financial Income	951 000	554 000	665 000	488 000
Financial Costs	371 000	217 000	1 501 000	327 000
Financial Balance	580 000	337 000	−836 000	161 000
Dividends	0	0	0	0
Net Income	21 112 000	14 524 000	−14 494 000	17 099 000

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	193 706 000	146 538 000	7 833 000	14 470 000
Total Fixed Assets	193 706 000	146 538 000	7 833 000	14 470 000
Stock	0	0	0	0
Total Investments	0	24 625 000	8 416 000	47 832 000
Cash, Bank	3 707 000	34 597 000	26 386 000	6 584 000
Total Current Assets	3 707 000	59 222 000	52 686 000	60 560 000
Total Assets	197 413 000	205 760 000	60 519 000	75 030 000
Total Equity	182 283 000	205 685 000	60 500 000	74 994 000
Short-Term Group Debt	15 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	36 000	19 000	36 000
Total Current Debt	15 130 000	75 000	19 000	36 000
Total Equity and Debt	197 413 000	205 760 000	60 519 000	75 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	7,06 %	−23,96 %	22,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,7 %	99,06 %	100,68 %	99,48 %
Current Ratio	0,25	789,63	2 772,95	1 682,22
Quick Ratio	0,25	789,63	2 772,95	1 682,22
Equity Ratio	0,92	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %