PAM WELDING SERVICES AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

−600 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 697 000	1 506 000	2 435 000
Net Income	−180 000	−178 000	−173 000	64 000
Total Assets	412 000	611 000	899 000	827 000
Total Equity	30 000	210 000	388 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 636 000	1 697 000	1 506 000	2 435 000
Expenditure	1 816 000	1 875 000	1 714 000	2 353 000
Operating Profit	−180 000	−178 000	−207 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−180 000	−178 000	−207 000	82 000
Tax	0	0	−34 000	18 000
Net Income	−180 000	−178 000	−173 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	12 000	16 000
Total Current Assets	408 000	603 000	887 000	811 000
Total Assets	412 000	611 000	899 000	827 000
Total Retained Equity	−70 000	110 000	288 000	461 000
Total Equity	30 000	210 000	388 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	401 000	511 000	266 000
Total Equity and Debt	412 000	611 000	899 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 697 000	1 506 000	2 426 000
Other Income	0	0	0	9 000
Revenue	1 636 000	1 697 000	1 506 000	2 435 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 453 000	1 536 000	1 348 000	1 828 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 816 000	1 875 000	1 714 000	2 353 000
Operating Profit	−180 000	−178 000	−207 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−180 000	−178 000	−173 000	64 000

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	4 000	8 000	12 000	16 000
Total Fixed Assets	4 000	8 000	12 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	58 000	97 000	36 000
Total Current Assets	408 000	603 000	887 000	811 000
Total Assets	412 000	611 000	899 000	827 000
Total Equity	30 000	210 000	388 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	82 000	85 000	9 000
Unpaid Taxes	116 000	143 000	258 000	98 000
Dividends	0	0	0	0
Other Current Debt	197 000	176 000	169 000	144 000
Total Current Debt	382 000	401 000	511 000	266 000
Total Equity and Debt	412 000	611 000	899 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−600 %	−84,76 %	−44,59 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11 %	−10,49 %	−13,75 %	3,37 %
Current Ratio	1,07	1,5	1,74	3,05
Quick Ratio	1,07	1,5	1,74	3,05
Equity Ratio	0,07	0,34	0,43	0,68
Gross Profit Margin	100 %	100 %	99,93 %	100 %