PAMARAPI AS

0374 OSLO

Finances

Return on Equity

34,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 552 000	0	0	0
Net Income	4 503 000	295 000	67 000	68 000
Total Assets	12 883 000	8 580 000	8 784 000	8 717 000
Total Equity	12 883 000	8 380 000	8 584 000	8 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 552 000	0	0	0
Expenditure	105 000	30 000	41 000	61 000
Operating Profit	4 447 000	−30 000	−41 000	−61 000
Financial Income	38 000	322 000	105 000	168 000
Financial Costs	0	0	0	47 000
Financial Balance	38 000	322 000	105 000	121 000
Earnings Before Tax	4 484 000	292 000	64 000	60 000
Tax	−19 000	−3 000	−4 000	−8 000
Net Income	4 503 000	295 000	67 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 206 000	7 052 000	7 552 000	7 549 000
Total Current Assets	1 677 000	1 528 000	1 232 000	1 168 000
Total Assets	12 883 000	8 580 000	8 784 000	8 717 000
Total Retained Equity	12 783 000	8 280 000	8 484 000	8 517 000
Total Equity	12 883 000	8 380 000	8 584 000	8 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	200 000	200 000	100 000
Total Equity and Debt	12 883 000	8 580 000	8 784 000	8 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 552 000	0	0	0
Revenue	4 552 000	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	105 000	30 000	41 000	61 000
Operating Profit	4 447 000	−30 000	−41 000	−61 000
Financial Income	38 000	322 000	105 000	168 000
Financial Costs	0	0	0	47 000
Financial Balance	38 000	322 000	105 000	121 000
Dividends	0	100 000	100 000	200 000
Net Income	4 503 000	295 000	67 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	21 000	18 000	14 000
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	11 166 000	7 030 000	7 534 000	7 534 000
Total Fixed Assets	11 206 000	7 052 000	7 552 000	7 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	473 000	192 000	151 000
Total Current Assets	1 677 000	1 528 000	1 232 000	1 168 000
Total Assets	12 883 000	8 580 000	8 784 000	8 717 000
Total Equity	12 883 000	8 380 000	8 584 000	8 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	100 000	200 000
Other Current Debt	0	100 000	100 000	0
Total Current Debt	0	200 000	200 000	100 000
Total Equity and Debt	12 883 000	8 580 000	8 784 000	8 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	3,52 %	0,78 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,69 %	-	-	-
Current Ratio	-	7,64	6,16	11,68
Quick Ratio	-	7,64	6,16	11,68
Equity Ratio	1	0,98	0,98	0,99
Gross Profit Margin	100 %	-	-	-