PAS INDUSTRIER AS

7670 INDERØY

Finances

Return on Equity

−5,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 722 000	1 872 000	2 173 000	4 213 000
Total Assets	33 026 000	35 304 000	33 814 000	31 804 000
Total Equity	29 710 000	31 433 000	31 061 000	28 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	46 000	32 000	33 000
Operating Profit	−50 000	−46 000	−32 000	−33 000
Financial Income	43 000	2 198 000	4 000 000	4 232 000
Financial Costs	1 735 000	272 000	1 690 000	39 000
Financial Balance	−1 692 000	1 926 000	2 310 000	4 193 000
Earnings Before Tax	−1 742 000	1 880 000	2 278 000	4 160 000
Tax	−20 000	8 000	105 000	−53 000
Net Income	−1 722 000	1 872 000	2 173 000	4 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 923 000	7 903 000	7 903 000	10 506 000
Total Current Assets	25 103 000	27 401 000	25 911 000	21 298 000
Total Assets	33 026 000	35 304 000	33 814 000	31 804 000
Total Retained Equity	29 510 000	31 233 000	30 861 000	28 688 000
Total Equity	29 710 000	31 433 000	31 061 000	28 888 000
Total Long-Term Debt	3 316 000	3 862 000	2 701 000	2 916 000
Total Current Debt	0	10 000	52 000	0
Total Equity and Debt	33 026 000	35 304 000	33 814 000	31 804 000

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	50 000	46 000	32 000	33 000
Operating Profit	−50 000	−46 000	−32 000	−33 000
Financial Income	43 000	2 198 000	4 000 000	4 232 000
Financial Costs	1 735 000	272 000	1 690 000	39 000
Financial Balance	−1 692 000	1 926 000	2 310 000	4 193 000
Dividends	0	0	0	0
Net Income	−1 722 000	1 872 000	2 173 000	4 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	53 000
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	7 903 000	7 903 000	7 903 000	10 453 000
Total Fixed Assets	7 923 000	7 903 000	7 903 000	10 506 000
Stock	0	0	0	0
Total Investments	24 379 000	26 046 000	22 341 000	18 386 000
Cash, Bank	645 000	1 321 000	3 536 000	2 913 000
Total Current Assets	25 103 000	27 401 000	25 911 000	21 298 000
Total Assets	33 026 000	35 304 000	33 814 000	31 804 000
Total Equity	29 710 000	31 433 000	31 061 000	28 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 316 000	3 862 000	2 701 000	2 916 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	0	10 000	52 000	0
Total Equity and Debt	33 026 000	35 304 000	33 814 000	31 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	5,96 %	7 %	14,58 %
Debt-to-Equity Ratio	0,11	0,12	0,09	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 740,1	498,29	-
Quick Ratio	-	2 740,1	498,29	-
Equity Ratio	0,9	0,89	0,92	0,91
Gross Profit Margin	-	-	-	-