PAS INGENIØRER AS

1711 SARPSBORG

Finances

Return on Equity

13,46 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 302 000	15 676 000	12 746 000	14 311 000
Net Income	1 135 000	698 000	441 000	1 108 000
Total Assets	14 540 000	12 229 000	10 541 000	15 436 000
Total Equity	8 434 000	7 948 000	7 550 000	6 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 302 000	15 676 000	12 746 000	14 311 000
Expenditure	18 868 000	14 826 000	12 224 000	13 315 000
Operating Profit	1 434 000	850 000	521 000	996 000
Financial Income	43 000	59 000	45 000	345 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	42 000	54 000	44 000	345 000
Earnings Before Tax	1 475 000	905 000	565 000	1 341 000
Tax	340 000	206 000	125 000	233 000
Net Income	1 135 000	698 000	441 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 652 000	4 380 000	4 087 000	3 474 000
Total Current Assets	6 888 000	7 848 000	6 454 000	11 963 000
Total Assets	14 540 000	12 229 000	10 541 000	15 436 000
Total Retained Equity	7 934 000	7 448 000	7 050 000	6 159 000
Total Equity	8 434 000	7 948 000	7 550 000	6 659 000
Total Long-Term Debt	32 000	0	0	26 000
Total Current Debt	6 074 000	4 280 000	2 991 000	8 751 000
Total Equity and Debt	14 540 000	12 229 000	10 541 000	15 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 302 000	15 676 000	12 725 000	14 144 000
Other Income	0	0	21 000	168 000
Revenue	20 302 000	15 676 000	12 746 000	14 311 000
Cost of Goods Sold	2 084 000	1 975 000	0	0
Salary Costs	12 902 000	10 018 000	9 513 000	9 976 000
Depreciation	604 000	369 000	316 000	299 000
Impairment	0	0	0	0
Expenditure	18 868 000	14 826 000	12 224 000	13 315 000
Operating Profit	1 434 000	850 000	521 000	996 000
Financial Income	43 000	59 000	45 000	345 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	42 000	54 000	44 000	345 000
Dividends	650 000	300 000	0	450 000
Net Income	1 135 000	698 000	441 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 379 000	1 488 000	1 267 000	848 000
Total Tangible Assets	3 379 000	1 488 000	1 267 000	848 000
Total Fiancial Fixed Assets	4 273 000	2 874 000	2 813 000	2 626 000
Total Fixed Assets	7 652 000	4 380 000	4 087 000	3 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 010 000	5 681 000	5 125 000	6 702 000
Total Current Assets	6 888 000	7 848 000	6 454 000	11 963 000
Total Assets	14 540 000	12 229 000	10 541 000	15 436 000
Total Equity	8 434 000	7 948 000	7 550 000	6 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	26 000
Creditors	844 000	551 000	189 000	4 898 000
Unpaid Taxes	1 851 000	1 444 000	1 172 000	1 576 000
Dividends	650 000	300 000	0	450 000
Other Current Debt	2 440 000	1 767 000	1 472 000	1 595 000
Total Current Debt	6 074 000	4 280 000	2 991 000	8 751 000
Total Equity and Debt	14 540 000	12 229 000	10 541 000	15 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	8,78 %	5,84 %	16,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	5,42 %	4,09 %	6,96 %
Current Ratio	1,13	1,83	2,16	1,37
Quick Ratio	1,13	1,83	2,16	1,37
Equity Ratio	0,58	0,65	0,72	0,43
Gross Profit Margin	89,74 %	87,4 %	100 %	100 %