PARETO BASSØE SHIPBROKERS AS

0250 OSLO

Finances

Return on Equity

−0,11 %

Current Ratio

433,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	−31 000	1 000	13 000
Total Assets	24 502 000	24 526 000	24 558 000	24 565 000
Total Equity	24 487 000	24 513 000	24 544 000	24 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	54 000	39 000	35 000
Operating Profit	−56 000	−54 000	−39 000	−35 000
Financial Income	30 000	23 000	40 000	51 000
Financial Costs	0	0	0	0
Financial Balance	30 000	23 000	40 000	51 000
Earnings Before Tax	−26 000	−31 000	1 000	16 000
Tax	0	0	0	3 000
Net Income	−26 000	−31 000	1 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 005 000	18 006 000	18 005 000	18 005 000
Total Current Assets	6 497 000	6 520 000	6 553 000	6 560 000
Total Assets	24 502 000	24 526 000	24 558 000	24 565 000
Total Retained Equity	159 000	185 000	216 000	215 000
Total Equity	24 487 000	24 513 000	24 544 000	24 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	13 000	14 000	22 000
Total Equity and Debt	24 502 000	24 526 000	24 558 000	24 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	56 000	54 000	39 000	35 000
Operating Profit	−56 000	−54 000	−39 000	−35 000
Financial Income	30 000	23 000	40 000	51 000
Financial Costs	0	0	0	0
Financial Balance	30 000	23 000	40 000	51 000
Dividends	0	0	0	0
Net Income	−26 000	−31 000	1 000	13 000

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	18 005 000	18 006 000	18 005 000	18 005 000
Total Fixed Assets	18 005 000	18 006 000	18 005 000	18 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 497 000	6 520 000	6 552 000	6 560 000
Total Current Assets	6 497 000	6 520 000	6 553 000	6 560 000
Total Assets	24 502 000	24 526 000	24 558 000	24 565 000
Total Equity	24 487 000	24 513 000	24 544 000	24 543 000
Short-Term Group Debt	15 000	11 000	14 000	18 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	15 000	13 000	14 000	22 000
Total Equity and Debt	24 502 000	24 526 000	24 558 000	24 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,13 %	0 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	433,13	501,54	468,07	298,18
Quick Ratio	433,13	501,54	468,07	298,18
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-