PASCAL HOLDING AS

0152 OSLO

Finances

Return on Equity

1 %

Current Ratio

16,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−4 000	3 000	91 000	35 000
Net Income	607 000	1 869 000	12 181 000	11 114 000
Total Assets	64 114 000	66 274 000	64 433 000	54 277 000
Total Equity	60 852 000	60 245 000	62 374 000	54 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	−4 000	3 000	91 000	35 000
Expenditure	46 000	68 000	38 000	29 000
Operating Profit	−50 000	−64 000	53 000	6 000
Financial Income	1 270 000	1 962 000	12 197 000	11 163 000
Financial Costs	532 000	0	0	2 000
Financial Balance	738 000	1 962 000	12 197 000	11 161 000
Earnings Before Tax	688 000	1 897 000	12 250 000	11 167 000
Tax	81 000	28 000	69 000	53 000
Net Income	607 000	1 869 000	12 181 000	11 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 908 000	7 646 000	7 646 000	7 646 000
Total Current Assets	53 206 000	58 627 000	56 787 000	46 631 000
Total Assets	64 114 000	66 274 000	64 433 000	54 277 000
Total Retained Equity	58 320 000	57 713 000	59 842 000	51 661 000
Total Equity	60 852 000	60 245 000	62 374 000	54 194 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	3 257 000	6 029 000	2 059 000	84 000
Total Equity and Debt	64 114 000	66 274 000	64 433 000	54 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−4 000	3 000	91 000	35 000
Other Income	0	0	0	0
Revenue	−4 000	3 000	91 000	35 000
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	46 000	68 000	38 000	29 000
Operating Profit	−50 000	−64 000	53 000	6 000
Financial Income	1 270 000	1 962 000	12 197 000	11 163 000
Financial Costs	532 000	0	0	2 000
Financial Balance	738 000	1 962 000	12 197 000	11 161 000
Dividends	0	2 000 000	0	0
Net Income	607 000	1 869 000	12 181 000	11 114 000

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	10 908 000	7 646 000	7 646 000	7 646 000
Total Fixed Assets	10 908 000	7 646 000	7 646 000	7 646 000
Stock	0	0	0	0
Total Investments	13 145 000	13 677 000	12 847 000	12 066 000
Cash, Bank	39 297 000	44 878 000	32 845 000	26 560 000
Total Current Assets	53 206 000	58 627 000	56 787 000	46 631 000
Total Assets	64 114 000	66 274 000	64 433 000	54 277 000
Total Equity	60 852 000	60 245 000	62 374 000	54 194 000
Short-Term Group Debt	722 000	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	459 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	2 000 000	6 001 000	2 002 000	2 000
Total Current Debt	3 257 000	6 029 000	2 059 000	84 000
Total Equity and Debt	64 114 000	66 274 000	64 433 000	54 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	3,1 %	19,53 %	20,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 250 %	−2 133,33 %	58,24 %	17,14 %
Current Ratio	16,34	9,72	27,58	555,13
Quick Ratio	16,34	9,72	27,58	555,13
Equity Ratio	0,95	0,91	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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