PACTUM SIGMA AS

0250 OSLO

Finances

Return on Equity

0,32 %

Current Ratio

194,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	338 000	19 427 000	2 930 000	3 175 000
Total Assets	105 195 000	104 957 000	92 870 000	93 076 000
Total Equity	105 079 000	104 741 000	92 760 000	92 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	24 000	24 000	23 000
Operating Profit	−87 000	−24 000	−24 000	−23 000
Financial Income	527 000	19 355 000	3 425 000	3 267 000
Financial Costs	−6 000	−298 000	368 000	0
Financial Balance	533 000	19 653 000	3 057 000	3 267 000
Earnings Before Tax	446 000	19 629 000	3 033 000	3 244 000
Tax	108 000	202 000	103 000	69 000
Net Income	338 000	19 427 000	2 930 000	3 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 638 000	82 638 000	81 573 000	81 573 000
Total Current Assets	22 557 000	22 319 000	11 297 000	11 503 000
Total Assets	105 195 000	104 957 000	92 870 000	93 076 000
Total Retained Equity	104 604 000	104 266 000	92 285 000	92 520 000
Total Equity	105 079 000	104 741 000	92 760 000	92 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	216 000	110 000	81 000
Total Equity and Debt	105 195 000	104 957 000	92 870 000	93 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	24 000	24 000	23 000
Operating Profit	−87 000	−24 000	−24 000	−23 000
Financial Income	527 000	19 355 000	3 425 000	3 267 000
Financial Costs	−6 000	−298 000	368 000	0
Financial Balance	533 000	19 653 000	3 057 000	3 267 000
Dividends	0	0	0	0
Net Income	338 000	19 427 000	2 930 000	3 175 000

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	82 638 000	82 638 000	81 573 000	81 573 000
Total Fixed Assets	82 638 000	82 638 000	81 573 000	81 573 000
Stock	0	0	0	0
Total Investments	7 201 000	6 846 000	6 180 000	3 155 000
Cash, Bank	15 356 000	15 473 000	5 117 000	8 348 000
Total Current Assets	22 557 000	22 319 000	11 297 000	11 503 000
Total Assets	105 195 000	104 957 000	92 870 000	93 076 000
Total Equity	105 079 000	104 741 000	92 760 000	92 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	7 000	12 000
Total Current Debt	116 000	216 000	110 000	81 000
Total Equity and Debt	105 195 000	104 957 000	92 870 000	93 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	18,55 %	3,16 %	3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	194,46	103,33	102,7	142,01
Quick Ratio	194,46	103,33	102,7	142,01
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-