company

PAASCHE HOLDING AS

0788 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,82 %

Current Ratio

16,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	1 016 000
Net Income	−143 000	3 253 000	65 000	30 000
Total Assets	3 844 000	3 979 000	717 000	781 000
Total Equity	3 744 000	3 887 000	626 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	1 016 000
Expenditure	41 000	63 000	107 000	974 000
Operating Profit	−41 000	−63 000	−33 000	42 000
Financial Income	5 000	3 348 000	100 000	0
Financial Costs	97 000	34 000	3 000	3 000
Financial Balance	−92 000	3 314 000	97 000	−3 000
Earnings Before Tax	−133 000	3 251 000	65 000	39 000
Tax	10 000	−2 000	−1 000	9 000
Net Income	−143 000	3 253 000	65 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 384 000	2 388 000	125 000	138 000
Total Current Assets	1 460 000	1 592 000	592 000	643 000
Total Assets	3 844 000	3 979 000	717 000	781 000
Total Retained Equity	3 624 000	3 767 000	506 000	440 000
Total Equity	3 744 000	3 887 000	626 000	560 000
Total Long-Term Debt	8 000	0	0	1 000
Total Current Debt	91 000	92 000	92 000	220 000
Total Equity and Debt	3 844 000	3 979 000	717 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	75 000	1 016 000
Other Income	0	0	0	0
Revenue	0	0	75 000	1 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	20 000	823 000
Depreciation	2 000	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	41 000	63 000	107 000	974 000
Operating Profit	−41 000	−63 000	−33 000	42 000
Financial Income	5 000	3 348 000	100 000	0
Financial Costs	97 000	34 000	3 000	3 000
Financial Balance	−92 000	3 314 000	97 000	−3 000
Dividends	0	0	0	0
Net Income	−143 000	3 253 000	65 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	7 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	16 000
Total Tangible Assets	0	0	7 000	16 000
Total Fiancial Fixed Assets	2 384 000	2 384 000	111 000	111 000
Total Fixed Assets	2 384 000	2 388 000	125 000	138 000
Stock	0	0	0	0
Total Investments	212 000	258 000	139 000	0
Cash, Bank	1 244 000	1 332 000	448 000	477 000
Total Current Assets	1 460 000	1 592 000	592 000	643 000
Total Assets	3 844 000	3 979 000	717 000	781 000
Total Equity	3 744 000	3 887 000	626 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	1 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	11 000	11 000	12 000	133 000
Dividends	0	0	0	0
Other Current Debt	79 000	80 000	79 000	77 000
Total Current Debt	91 000	92 000	92 000	220 000
Total Equity and Debt	3 844 000	3 979 000	717 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	83,69 %	10,38 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−44 %	4,13 %
Current Ratio	16,04	17,3	6,43	2,92
Quick Ratio	16,04	17,3	6,43	2,92
Equity Ratio	0,97	0,98	0,87	0,72
Gross Profit Margin	-	-	100 %	100 %

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