PACTUM GAMMA AS

0250 OSLO

Finances

Return on Equity

−0,63 %

Current Ratio

24,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	84 863 000	31 201 000	23 746 000
Net Income	−1 504 000	84 034 000	30 503 000	23 001 000
Total Assets	240 680 000	250 930 000	215 661 000	208 887 000
Total Equity	239 247 000	250 757 000	215 542 000	208 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	84 863 000	31 201 000	23 746 000
Expenditure	865 000	786 000	701 000	726 000
Operating Profit	−267 000	84 077 000	30 500 000	23 020 000
Financial Income	86 000	4 000	9 000	23 000
Financial Costs	0	0	6 000	39 000
Financial Balance	86 000	4 000	3 000	−16 000
Earnings Before Tax	−181 000	84 081 000	30 503 000	23 004 000
Tax	1 323 000	47 000	0	3 000
Net Income	−1 504 000	84 034 000	30 503 000	23 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 569 000	204 483 000	196 254 000	196 132 000
Total Current Assets	35 111 000	46 447 000	19 407 000	12 755 000
Total Assets	240 680 000	250 930 000	215 661 000	208 887 000
Total Retained Equity	229 292 000	240 802 000	205 587 000	198 405 000
Total Equity	239 247 000	250 757 000	215 542 000	208 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 433 000	173 000	119 000	527 000
Total Equity and Debt	240 680 000	250 930 000	215 661 000	208 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	598 000	84 863 000	31 201 000	23 746 000
Revenue	598 000	84 863 000	31 201 000	23 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	9 000	0
Impairment	0	0	0	0
Expenditure	865 000	786 000	701 000	726 000
Operating Profit	−267 000	84 077 000	30 500 000	23 020 000
Financial Income	86 000	4 000	9 000	23 000
Financial Costs	0	0	6 000	39 000
Financial Balance	86 000	4 000	3 000	−16 000
Dividends	0	0	0	0
Net Income	−1 504 000	84 034 000	30 503 000	23 001 000

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	11 000	30 000	49 000	0
Total Tangible Assets	11 000	30 000	49 000	0
Total Fiancial Fixed Assets	205 558 000	204 453 000	196 205 000	196 132 000
Total Fixed Assets	205 569 000	204 483 000	196 254 000	196 132 000
Stock	0	0	0	0
Total Investments	33 862 000	32 112 000	9 127 000	12 187 000
Cash, Bank	1 248 000	14 334 000	10 280 000	567 000
Total Current Assets	35 111 000	46 447 000	19 407 000	12 755 000
Total Assets	240 680 000	250 930 000	215 661 000	208 887 000
Total Equity	239 247 000	250 757 000	215 542 000	208 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	114 000	119 000	527 000
Total Current Debt	1 433 000	173 000	119 000	527 000
Total Equity and Debt	240 680 000	250 930 000	215 661 000	208 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	33,51 %	14,15 %	11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,65 %	99,07 %	97,75 %	96,94 %
Current Ratio	24,5	268,48	163,08	24,2
Quick Ratio	24,5	268,48	163,08	24,2
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %