PAGURUS AS

1365 BLOMMENHOLM

Finances

Return on Equity

−21,97 %

Current Ratio

69,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	−811 000	1 110 000	1 165 000	770 000
Total Assets	3 735 000	4 546 000	3 436 000	2 271 000
Total Equity	3 691 000	4 502 000	3 392 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	16 000	18 000	15 000	19 000
Operating Profit	−16 000	−18 000	−15 000	31 000
Financial Income	16 000	1 127 000	1 181 000	740 000
Financial Costs	810 000	0	0	0
Financial Balance	−794 000	1 127 000	1 181 000	740 000
Earnings Before Tax	−811 000	1 110 000	1 165 000	770 000
Tax	0	0	0	0
Net Income	−811 000	1 110 000	1 165 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	493 000	367 000	370 000
Total Current Assets	3 064 000	4 053 000	3 069 000	1 901 000
Total Assets	3 735 000	4 546 000	3 436 000	2 271 000
Total Retained Equity	3 338 000	4 149 000	3 039 000	1 874 000
Total Equity	3 691 000	4 502 000	3 392 000	2 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	44 000	44 000	44 000
Total Equity and Debt	3 735 000	4 546 000	3 436 000	2 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	50 000
Revenue	0	0	0	50 000
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	16 000	18 000	15 000	19 000
Operating Profit	−16 000	−18 000	−15 000	31 000
Financial Income	16 000	1 127 000	1 181 000	740 000
Financial Costs	810 000	0	0	0
Financial Balance	−794 000	1 127 000	1 181 000	740 000
Dividends	0	0	0	0
Net Income	−811 000	1 110 000	1 165 000	770 000

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	671 000	493 000	367 000	370 000
Total Fixed Assets	671 000	493 000	367 000	370 000
Stock	0	0	0	0
Total Investments	2 871 000	3 829 000	2 718 000	1 551 000
Cash, Bank	28 000	59 000	192 000	201 000
Total Current Assets	3 064 000	4 053 000	3 069 000	1 901 000
Total Assets	3 735 000	4 546 000	3 436 000	2 271 000
Total Equity	3 691 000	4 502 000	3 392 000	2 227 000
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	0	0	0
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	44 000	44 000	44 000	44 000
Total Equity and Debt	3 735 000	4 546 000	3 436 000	2 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,97 %	24,66 %	34,35 %	34,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	62 %
Current Ratio	69,64	92,11	69,75	43,2
Quick Ratio	69,64	92,11	69,75	43,2
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	100 %