PAACS INVEST AS

0374 OSLO

Finances

Return on Equity

−0,73 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−340 000	541 000	−2 626 000	−1 748 000
Total Assets	49 001 000	50 526 000	55 266 000	65 535 000
Total Equity	46 870 000	47 710 000	50 669 000	57 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	204 000	364 000	−1 111 000	318 000
Operating Profit	−204 000	−364 000	1 111 000	−318 000
Financial Income	4 230 000	7 369 000	11 678 000	16 459 000
Financial Costs	4 262 000	5 745 000	14 936 000	17 452 000
Financial Balance	−32 000	1 624 000	−3 258 000	−993 000
Earnings Before Tax	−236 000	1 261 000	−2 147 000	−1 311 000
Tax	105 000	719 000	479 000	437 000
Net Income	−340 000	541 000	−2 626 000	−1 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 100 000	38 466 000	32 768 000	40 589 000
Total Current Assets	9 901 000	12 060 000	22 498 000	24 946 000
Total Assets	49 001 000	50 526 000	55 266 000	65 535 000
Total Retained Equity	45 670 000	46 510 000	49 469 000	56 771 000
Total Equity	46 870 000	47 710 000	50 669 000	57 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 132 000	2 816 000	4 597 000	7 564 000
Total Equity and Debt	49 001 000	50 526 000	55 266 000	65 535 000

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	204 000	364 000	−1 111 000	318 000
Operating Profit	−204 000	−364 000	1 111 000	−318 000
Financial Income	4 230 000	7 369 000	11 678 000	16 459 000
Financial Costs	4 262 000	5 745 000	14 936 000	17 452 000
Financial Balance	−32 000	1 624 000	−3 258 000	−993 000
Dividends	0	500 000	2 500 000	0
Net Income	−340 000	541 000	−2 626 000	−1 748 000

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	39 100 000	38 466 000	32 768 000	40 589 000
Total Fixed Assets	39 100 000	38 466 000	32 768 000	40 589 000
Stock	0	0	0	0
Total Investments	9 742 000	11 548 000	15 425 000	14 575 000
Cash, Bank	159 000	511 000	3 573 000	10 371 000
Total Current Assets	9 901 000	12 060 000	22 498 000	24 946 000
Total Assets	49 001 000	50 526 000	55 266 000	65 535 000
Total Equity	46 870 000	47 710 000	50 669 000	57 971 000
Short-Term Group Debt	2 119 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	2 500 000	0
Other Current Debt	12 000	1 594 000	1 617 000	1 977 000
Total Current Debt	2 132 000	2 816 000	4 597 000	7 564 000
Total Equity and Debt	49 001 000	50 526 000	55 266 000	65 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	1,13 %	−5,18 %	−3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,64	4,28	4,89	3,3
Quick Ratio	4,64	4,28	4,89	3,3
Equity Ratio	0,96	0,94	0,92	0,88
Gross Profit Margin	-	-	-	-