PAVOREAL AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−4,32 %

Current Ratio

−14,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	900 000	837 000	801 000
Net Income	−137 000	490 000	509 000	512 000
Total Assets	3 066 000	3 743 000	3 184 000	3 239 000
Total Equity	3 173 000	3 309 000	2 901 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	900 000	837 000	801 000
Expenditure	344 000	254 000	187 000	117 000
Operating Profit	−194 000	646 000	650 000	684 000
Financial Income	19 000	0	10 000	4 000
Financial Costs	0	17 000	7 000	31 000
Financial Balance	19 000	−17 000	3 000	−27 000
Earnings Before Tax	−175 000	629 000	653 000	657 000
Tax	−39 000	138 000	144 000	144 000
Net Income	−137 000	490 000	509 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	1 532 000	1 753 000	2 922 000
Total Current Assets	1 496 000	2 211 000	1 431 000	317 000
Total Assets	3 066 000	3 743 000	3 184 000	3 239 000
Total Retained Equity	−6 930 000	−6 794 000	−7 202 000	−8 152 000
Total Equity	3 173 000	3 309 000	2 901 000	1 951 000
Total Long-Term Debt	0	0	0	927 000
Total Current Debt	−106 000	434 000	283 000	362 000
Total Equity and Debt	3 066 000	3 743 000	3 184 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	900 000	837 000	798 000
Other Income	0	0	0	3 000
Revenue	150 000	900 000	837 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	22 000	3 000	3 000
Depreciation	0	0	31 000	31 000
Impairment	0	0	0	0
Expenditure	344 000	254 000	187 000	117 000
Operating Profit	−194 000	646 000	650 000	684 000
Financial Income	19 000	0	10 000	4 000
Financial Costs	0	17 000	7 000	31 000
Financial Balance	19 000	−17 000	3 000	−27 000
Dividends	0	0	0	0
Net Income	−137 000	490 000	509 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 571 000	1 532 000	1 753 000	2 021 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	901 000
Total Tangible Assets	0	0	0	901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 571 000	1 532 000	1 753 000	2 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 655 000	460 000	311 000
Total Current Assets	1 496 000	2 211 000	1 431 000	317 000
Total Assets	3 066 000	3 743 000	3 184 000	3 239 000
Total Equity	3 173 000	3 309 000	2 901 000	1 951 000
Short-Term Group Debt	0	375 000	34 000	334 000
Total Long-Term Debt	0	0	0	927 000
Creditors	−117 000	11 000	3 000	0
Unpaid Taxes	0	48 000	9 000	28 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	238 000	0
Total Current Debt	−106 000	434 000	283 000	362 000
Total Equity and Debt	3 066 000	3 743 000	3 184 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	14,81 %	17,55 %	26,24 %
Debt-to-Equity Ratio	0	0	0	0,48
Operating Profit Margin	−129,33 %	71,78 %	77,66 %	85,39 %
Current Ratio	−14,11	5,09	5,06	0,88
Quick Ratio	−14,11	5,09	5,06	0,88
Equity Ratio	1,03	0,88	0,91	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %