PAMAS INVEST AS

2611 LILLEHAMMER

Finances

Return on Equity

−0,79 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	212 000	588 000	274 000
Net Income	−132 000	12 166 000	−306 000	310 000
Total Assets	21 523 000	20 620 000	7 867 000	10 808 000
Total Equity	16 773 000	17 905 000	5 239 000	7 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	212 000	588 000	274 000
Expenditure	634 000	743 000	803 000	699 000
Operating Profit	−314 000	−531 000	−215 000	−425 000
Financial Income	244 000	12 786 000	80 000	818 000
Financial Costs	100 000	73 000	116 000	83 000
Financial Balance	144 000	12 713 000	−36 000	735 000
Earnings Before Tax	−169 000	12 182 000	−252 000	310 000
Tax	−37 000	17 000	54 000	0
Net Income	−132 000	12 166 000	−306 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 880 000	8 470 000	6 055 000	10 183 000
Total Current Assets	5 642 000	12 150 000	1 812 000	625 000
Total Assets	21 523 000	20 620 000	7 867 000	10 808 000
Total Retained Equity	15 717 000	16 850 000	5 184 000	6 980 000
Total Equity	16 773 000	17 905 000	5 239 000	7 045 000
Total Long-Term Debt	3 035 000	73 000	2 085 000	3 681 000
Total Current Debt	1 714 000	2 642 000	543 000	82 000
Total Equity and Debt	21 523 000	20 620 000	7 867 000	10 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	321 000	212 000	588 000	274 000
Revenue	321 000	212 000	588 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	47 000	47 000	51 000
Impairment	0	0	0	0
Expenditure	634 000	743 000	803 000	699 000
Operating Profit	−314 000	−531 000	−215 000	−425 000
Financial Income	244 000	12 786 000	80 000	818 000
Financial Costs	100 000	73 000	116 000	83 000
Financial Balance	144 000	12 713 000	−36 000	735 000
Dividends	1 000 000	500 000	500 000	0
Net Income	−132 000	12 166 000	−306 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 575 000	3 207 000	3 207 000	6 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 132 000	318 000	341 000	388 000
Total Tangible Assets	11 706 000	3 525 000	3 548 000	6 701 000
Total Fiancial Fixed Assets	4 174 000	4 945 000	2 507 000	3 482 000
Total Fixed Assets	15 880 000	8 470 000	6 055 000	10 183 000
Stock	2 658 000	3 692 000	0	0
Total Investments	12 000	4 073 000	0	0
Cash, Bank	951 000	1 332 000	688 000	60 000
Total Current Assets	5 642 000	12 150 000	1 812 000	625 000
Total Assets	21 523 000	20 620 000	7 867 000	10 808 000
Total Equity	16 773 000	17 905 000	5 239 000	7 045 000
Short-Term Group Debt	1 400 000	1 200 000	500 000	0
Total Long-Term Debt	3 035 000	73 000	2 085 000	3 681 000
Creditors	26 000	78 000	11 000	80 000
Unpaid Taxes	97 000	757 000	0	0
Dividends	1 000 000	500 000	500 000	0
Other Current Debt	191 000	578 000	32 000	3 000
Total Current Debt	1 714 000	2 642 000	543 000	82 000
Total Equity and Debt	21 523 000	20 620 000	7 867 000	10 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	67,95 %	−5,84 %	4,4 %
Debt-to-Equity Ratio	0,18	0	0,4	0,52
Operating Profit Margin	−97,82 %	−250,47 %	−36,56 %	−155,11 %
Current Ratio	3,29	4,6	3,34	7,62
Quick Ratio	−5,98	−11,57	3,34	7,62
Equity Ratio	0,78	0,87	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %