company

PAOS HOLDING AS

2640 VINSTRA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

111,17 %

Current Ratio

18,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	797 000	469 000	39 284 000
Net Income	3 652 000	356 000	−284 000	35 000
Total Assets	3 354 000	5 929 000	6 910 000	10 919 000
Total Equity	3 285 000	5 133 000	4 777 000	5 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	797 000	469 000	39 284 000
Expenditure	47 000	341 000	858 000	39 247 000
Operating Profit	411 000	456 000	−388 000	37 000
Financial Income	3 332 000	0	23 000	18 000
Financial Costs	0	0	0	9 000
Financial Balance	3 332 000	0	23 000	9 000
Earnings Before Tax	3 742 000	456 000	−364 000	46 000
Tax	91 000	100 000	−80 000	10 000
Net Income	3 652 000	356 000	−284 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 171 000	4 605 000	4 739 000	4 753 000
Total Current Assets	183 000	1 323 000	2 171 000	6 166 000
Total Assets	3 354 000	5 929 000	6 910 000	10 919 000
Total Retained Equity	2 912 000	4 683 000	4 327 000	4 612 000
Total Equity	3 285 000	5 133 000	4 777 000	5 062 000
Total Long-Term Debt	60 000	0	0	0
Total Current Debt	10 000	795 000	2 133 000	5 857 000
Total Equity and Debt	3 354 000	5 929 000	6 910 000	10 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	797 000	469 000	39 284 000
Other Income	458 000	0	0	0
Revenue	458 000	797 000	469 000	39 284 000
Cost of Goods Sold	0	224 000	652 000	28 359 000
Salary Costs	0	0	−39 000	8 239 000
Depreciation	0	66 000	94 000	143 000
Impairment	0	0	0	0
Expenditure	47 000	341 000	858 000	39 247 000
Operating Profit	411 000	456 000	−388 000	37 000
Financial Income	3 332 000	0	23 000	18 000
Financial Costs	0	0	0	9 000
Financial Balance	3 332 000	0	23 000	9 000
Dividends	0	0	0	0
Net Income	3 652 000	356 000	−284 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	89 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	43 000	109 000	202 000
Total Tangible Assets	0	43 000	109 000	202 000
Total Fiancial Fixed Assets	3 171 000	4 541 000	4 541 000	4 541 000
Total Fixed Assets	3 171 000	4 605 000	4 739 000	4 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	754 000	1 959 000	3 789 000
Total Current Assets	183 000	1 323 000	2 171 000	6 166 000
Total Assets	3 354 000	5 929 000	6 910 000	10 919 000
Total Equity	3 285 000	5 133 000	4 777 000	5 062 000
Short-Term Group Debt	0	0	1 154 000	875 000
Total Long-Term Debt	60 000	0	0	0
Creditors	1 000	751 000	0	913 000
Unpaid Taxes	0	11 000	0	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	979 000	3 996 000
Total Current Debt	10 000	795 000	2 133 000	5 857 000
Total Equity and Debt	3 354 000	5 929 000	6 910 000	10 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,17 %	6,94 %	−5,95 %	0,69 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	89,74 %	57,21 %	−82,73 %	0,09 %
Current Ratio	18,3	1,66	1,02	1,05
Quick Ratio	18,3	1,66	1,02	1,05
Equity Ratio	0,98	0,87	0,69	0,46
Gross Profit Margin	100 %	71,89 %	−39,02 %	27,81 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English