PACTO AS

2372 BRØTTUM

Finances

Return on Equity

178,95 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 645 000	1 640 000	1 654 000
Net Income	272 000	239 000	222 000	218 000
Total Assets	633 000	684 000	688 000	694 000
Total Equity	152 000	129 000	208 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 645 000	1 640 000	1 654 000
Expenditure	1 343 000	1 331 000	1 348 000	1 375 000
Operating Profit	344 000	314 000	292 000	279 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	345 000	314 000	292 000	280 000
Tax	73 000	75 000	70 000	62 000
Net Income	272 000	239 000	222 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	68 000	122 000
Total Current Assets	610 000	661 000	620 000	572 000
Total Assets	633 000	684 000	688 000	694 000
Total Retained Equity	48 000	25 000	104 000	97 000
Total Equity	152 000	129 000	208 000	201 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	482 000	555 000	481 000	492 000
Total Equity and Debt	633 000	684 000	688 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	1 645 000	1 640 000	1 654 000
Other Income	0	0	0	0
Revenue	1 688 000	1 645 000	1 640 000	1 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 016 000	1 020 000	963 000	1 008 000
Depreciation	0	45 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 331 000	1 348 000	1 375 000
Operating Profit	344 000	314 000	292 000	279 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	250 000	217 000	215 000	215 000
Net Income	272 000	239 000	222 000	218 000

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	45 000	99 000
Total Tangible Assets	0	0	45 000	99 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	23 000	23 000	68 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	550 000	524 000	433 000
Total Current Assets	610 000	661 000	620 000	572 000
Total Assets	633 000	684 000	688 000	694 000
Total Equity	152 000	129 000	208 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	34 000	30 000	61 000	60 000
Unpaid Taxes	114 000	116 000	117 000	144 000
Dividends	250 000	217 000	215 000	215 000
Other Current Debt	11 000	16 000	16 000	7 000
Total Current Debt	482 000	555 000	481 000	492 000
Total Equity and Debt	633 000	684 000	688 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,95 %	185,27 %	106,73 %	108,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,38 %	19,09 %	17,8 %	16,87 %
Current Ratio	1,27	1,19	1,29	1,16
Quick Ratio	1,27	1,19	1,29	1,16
Equity Ratio	0,24	0,19	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %