PASCAL TECHNOLOGIES AS

0278 OSLO

Finances

Return on Equity

−0,37 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 544 000	500 000	0	1 064 000
Net Income	−130 000	−16 894 000	−4 909 000	−31 000
Total Assets	40 352 000	13 292 000	5 267 000	3 882 000
Total Equity	35 332 000	4 921 000	−3 185 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 544 000	500 000	0	1 064 000
Expenditure	17 678 000	17 381 000	4 717 000	997 000
Operating Profit	−134 000	−16 882 000	−4 717 000	67 000
Financial Income	38 000	8 000	16 000	0
Financial Costs	33 000	20 000	208 000	98 000
Financial Balance	5 000	−12 000	−192 000	−98 000
Earnings Before Tax	−130 000	−16 894 000	−4 909 000	−31 000
Tax	0	0	0	0
Net Income	−130 000	−16 894 000	−4 909 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 024 000	4 315 000	4 293 000	3 733 000
Total Current Assets	18 328 000	8 977 000	974 000	149 000
Total Assets	40 352 000	13 292 000	5 267 000	3 882 000
Total Retained Equity	412 000	0	−4 805 000	−20 050 000
Total Equity	35 332 000	4 921 000	−3 185 000	1 725 000
Total Long-Term Debt	0	6 269 000	7 542 000	0
Total Current Debt	5 020 000	2 102 000	910 000	2 157 000
Total Equity and Debt	40 352 000	13 292 000	5 267 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 563 000	500 000	0	1 064 000
Other Income	6 981 000	0	0	0
Revenue	17 544 000	500 000	0	1 064 000
Cost of Goods Sold	2 128 000	2 203 000	0	6 000
Salary Costs	6 225 000	9 640 000	2 255 000	−420 000
Depreciation	2 681 000	811 000	779 000	755 000
Impairment	0	247 000	0	0
Expenditure	17 678 000	17 381 000	4 717 000	997 000
Operating Profit	−134 000	−16 882 000	−4 717 000	67 000
Financial Income	38 000	8 000	16 000	0
Financial Costs	33 000	20 000	208 000	98 000
Financial Balance	5 000	−12 000	−192 000	−98 000
Dividends	0	0	0	0
Net Income	−130 000	−16 894 000	−4 909 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 895 000	3 850 000	4 095 000	3 695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 252 000	465 000	198 000	0
Total Tangible Assets	14 513 000	465 000	198 000	0
Total Fiancial Fixed Assets	1 616 000	0	0	38 000
Total Fixed Assets	22 024 000	4 315 000	4 293 000	3 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 289 000	8 028 000	552 000	122 000
Total Current Assets	18 328 000	8 977 000	974 000	149 000
Total Assets	40 352 000	13 292 000	5 267 000	3 882 000
Total Equity	35 332 000	4 921 000	−3 185 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 269 000	7 542 000	0
Creditors	1 620 000	408 000	292 000	4 000
Unpaid Taxes	1 213 000	597 000	342 000	21 000
Dividends	0	0	0	0
Other Current Debt	2 138 000	1 097 000	275 000	2 132 000
Total Current Debt	5 020 000	2 102 000	910 000	2 157 000
Total Equity and Debt	40 352 000	13 292 000	5 267 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−343,3 %	154,13 %	−1,8 %
Debt-to-Equity Ratio	0	1,27	−2,37	0
Operating Profit Margin	−0,76 %	−3 376,4 %	-	6,3 %
Current Ratio	3,65	4,27	1,07	0,07
Quick Ratio	3,65	4,27	1,07	0,07
Equity Ratio	0,88	0,37	−0,6	0,44
Gross Profit Margin	87,87 %	−340,6 %	-	99,44 %