PAMAR AS

0286 OSLO

Finances

Return on Equity

73,51 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 322 000	4 128 000	32 057 000	37 086 000
Net Income	100 789 000	4 224 000	32 168 000	37 095 000
Total Assets	158 119 000	86 546 000	112 454 000	95 282 000
Total Equity	137 114 000	66 325 000	82 101 000	79 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 322 000	4 128 000	32 057 000	37 086 000
Expenditure	332 000	300 000	328 000	828 000
Operating Profit	100 989 000	3 828 000	31 729 000	36 257 000
Financial Income	896 000	613 000	783 000	1 183 000
Financial Costs	130 000	0	5 000	7 000
Financial Balance	766 000	613 000	778 000	1 176 000
Earnings Before Tax	101 755 000	4 441 000	32 507 000	37 434 000
Tax	966 000	218 000	338 000	339 000
Net Income	100 789 000	4 224 000	32 168 000	37 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 103 000	51 371 000	53 937 000	46 878 000
Total Current Assets	125 016 000	35 175 000	58 517 000	48 404 000
Total Assets	158 119 000	86 546 000	112 454 000	95 282 000
Total Retained Equity	136 783 000	65 994 000	81 770 000	79 602 000
Total Equity	137 114 000	66 325 000	82 101 000	79 933 000
Total Long-Term Debt	159 000	0	0	0
Total Current Debt	20 846 000	20 221 000	30 353 000	15 350 000
Total Equity and Debt	158 119 000	86 546 000	112 454 000	95 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 543 000	4 092 000	32 035 000	37 037 000
Other Income	1 779 000	36 000	22 000	49 000
Revenue	101 322 000	4 128 000	32 057 000	37 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	132 000	147 000	207 000
Impairment	0	0	0	0
Expenditure	332 000	300 000	328 000	828 000
Operating Profit	100 989 000	3 828 000	31 729 000	36 257 000
Financial Income	896 000	613 000	783 000	1 183 000
Financial Costs	130 000	0	5 000	7 000
Financial Balance	766 000	613 000	778 000	1 176 000
Dividends	20 000 000	20 000 000	30 000 000	15 000 000
Net Income	100 789 000	4 224 000	32 168 000	37 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 660 000	4 768 000	4 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	74 000	98 000	137 000
Total Tangible Assets	0	4 734 000	4 866 000	5 013 000
Total Fiancial Fixed Assets	33 103 000	46 637 000	49 070 000	41 865 000
Total Fixed Assets	33 103 000	51 371 000	53 937 000	46 878 000
Stock	0	0	0	0
Total Investments	90 735 000	32 600 000	55 436 000	31 287 000
Cash, Bank	33 268 000	2 366 000	2 899 000	16 784 000
Total Current Assets	125 016 000	35 175 000	58 517 000	48 404 000
Total Assets	158 119 000	86 546 000	112 454 000	95 282 000
Total Equity	137 114 000	66 325 000	82 101 000	79 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	0	0	0
Creditors	8 000	3 000	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	20 000 000	30 000 000	15 000 000
Other Current Debt	32 000	1 000	10 000	0
Total Current Debt	20 846 000	20 221 000	30 353 000	15 350 000
Total Equity and Debt	158 119 000	86 546 000	112 454 000	95 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,51 %	6,37 %	39,18 %	46,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,67 %	92,73 %	98,98 %	97,76 %
Current Ratio	6	1,74	1,93	3,15
Quick Ratio	6	1,74	1,93	3,15
Equity Ratio	0,87	0,77	0,73	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %