PAM EQUIPMENT AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 380 000	4 203 000	4 260 000	8 019 000
Net Income	28 000	414 000	124 000	58 000
Total Assets	1 214 000	807 000	387 000	493 000
Total Equity	270 000	242 000	−172 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 380 000	4 203 000	4 260 000	8 019 000
Expenditure	5 301 000	3 758 000	4 106 000	7 885 000
Operating Profit	79 000	445 000	154 000	134 000
Financial Income	13 000	29 000	3 000	8 000
Financial Costs	57 000	57 000	32 000	84 000
Financial Balance	−44 000	−28 000	−29 000	−76 000
Earnings Before Tax	35 000	417 000	124 000	58 000
Tax	8 000	3 000	0	0
Net Income	28 000	414 000	124 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 214 000	807 000	387 000	493 000
Total Assets	1 214 000	807 000	387 000	493 000
Total Retained Equity	170 000	142 000	−272 000	−396 000
Total Equity	270 000	242 000	−172 000	−296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	944 000	565 000	559 000	789 000
Total Equity and Debt	1 214 000	807 000	387 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 380 000	4 203 000	4 260 000	8 019 000
Other Income	0	0	0	0
Revenue	5 380 000	4 203 000	4 260 000	8 019 000
Cost of Goods Sold	4 353 000	3 088 000	3 529 000	6 535 000
Salary Costs	385 000	304 000	352 000	457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 301 000	3 758 000	4 106 000	7 885 000
Operating Profit	79 000	445 000	154 000	134 000
Financial Income	13 000	29 000	3 000	8 000
Financial Costs	57 000	57 000	32 000	84 000
Financial Balance	−44 000	−28 000	−29 000	−76 000
Dividends	0	0	0	0
Net Income	28 000	414 000	124 000	58 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	388 000
Total Investments	0	0	0	0
Cash, Bank	302 000	15 000	47 000	15 000
Total Current Assets	1 214 000	807 000	387 000	493 000
Total Assets	1 214 000	807 000	387 000	493 000
Total Equity	270 000	242 000	−172 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	355 000	341 000	394 000
Unpaid Taxes	31 000	26 000	29 000	27 000
Dividends	0	0	0	0
Other Current Debt	902 000	104 000	188 000	107 000
Total Current Debt	944 000	565 000	559 000	789 000
Total Equity and Debt	1 214 000	807 000	387 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	171,07 %	−72,09 %	−19,59 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,47 %	10,59 %	3,62 %	1,67 %
Current Ratio	1,29	1,43	0,69	0,62
Quick Ratio	1,29	1,43	0,69	1,23
Equity Ratio	0,22	0,3	−0,44	−0,6
Gross Profit Margin	19,09 %	26,53 %	17,16 %	18,51 %