PABAK AS

3260 LARVIK

Finances

Return on Equity

35,03 %

Current Ratio

6,32

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	620 000	1 189 000	2 291 000
Net Income	−621 000	129 000	−2 164 000	718 000
Total Assets	1 596 000	2 191 000	4 236 000	4 621 000
Total Equity	−1 773 000	−1 152 000	−1 282 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	620 000	1 189 000	2 291 000
Expenditure	713 000	682 000	1 140 000	1 339 000
Operating Profit	173 000	−62 000	48 000	953 000
Financial Income	−74 000	329 000	30 000	26 000
Financial Costs	721 000	138 000	2 242 000	155 000
Financial Balance	−795 000	191 000	−2 212 000	−129 000
Earnings Before Tax	−621 000	129 000	−2 164 000	823 000
Tax	0	0	0	105 000
Net Income	−621 000	129 000	−2 164 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	1 138 000	1 084 000	2 598 000
Total Current Assets	777 000	1 053 000	3 152 000	2 023 000
Total Assets	1 596 000	2 191 000	4 236 000	4 621 000
Total Retained Equity	−1 873 000	−1 252 000	−1 382 000	783 000
Total Equity	−1 773 000	−1 152 000	−1 282 000	883 000
Total Long-Term Debt	3 246 000	3 221 000	3 286 000	3 189 000
Total Current Debt	123 000	122 000	2 232 000	549 000
Total Equity and Debt	1 596 000	2 191 000	4 236 000	4 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	620 000	1 189 000	2 291 000
Other Income	1 000	0	0	0
Revenue	886 000	620 000	1 189 000	2 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	476 000	572 000	770 000	976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	682 000	1 140 000	1 339 000
Operating Profit	173 000	−62 000	48 000	953 000
Financial Income	−74 000	329 000	30 000	26 000
Financial Costs	721 000	138 000	2 242 000	155 000
Financial Balance	−795 000	191 000	−2 212 000	−129 000
Dividends	0	0	0	200 000
Net Income	−621 000	129 000	−2 164 000	718 000

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	819 000	1 138 000	1 084 000	2 598 000
Total Fixed Assets	819 000	1 138 000	1 084 000	2 598 000
Stock	0	0	0	0
Total Investments	331 000	561 000	0	0
Cash, Bank	94 000	230 000	912 000	1 878 000
Total Current Assets	777 000	1 053 000	3 152 000	2 023 000
Total Assets	1 596 000	2 191 000	4 236 000	4 621 000
Total Equity	−1 773 000	−1 152 000	−1 282 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 246 000	3 221 000	3 286 000	3 189 000
Creditors	8 000	0	21 000	33 000
Unpaid Taxes	63 000	61 000	120 000	97 000
Dividends	0	0	0	200 000
Other Current Debt	51 000	61 000	2 092 000	114 000
Total Current Debt	123 000	122 000	2 232 000	549 000
Total Equity and Debt	1 596 000	2 191 000	4 236 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,03 %	−11,2 %	168,8 %	81,31 %
Debt-to-Equity Ratio	−1,83	−2,8	−2,56	3,61
Operating Profit Margin	19,53 %	−10 %	4,04 %	41,6 %
Current Ratio	6,32	8,63	1,41	3,68
Quick Ratio	6,32	8,63	1,41	3,68
Equity Ratio	−1,11	−0,53	−0,3	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %