PACTA INVEST AS

4847 ARENDAL

Finances

Return on Equity

3,05 %

Current Ratio

28,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	3 745 000	−7 000	643 000
Total Assets	4 112 000	3 847 000	295 000	908 000
Total Equity	3 968 000	3 847 000	280 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	70 000	7 000	7 000
Operating Profit	−20 000	−70 000	−7 000	−7 000
Financial Income	142 000	3 815 000	0	650 000
Financial Costs	1 000	0	0	0
Financial Balance	141 000	3 815 000	0	650 000
Earnings Before Tax	121 000	3 745 000	−7 000	643 000
Tax	0	0	0	0
Net Income	121 000	3 745 000	−7 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	79 000	215 000	200 000
Total Current Assets	4 033 000	3 768 000	80 000	708 000
Total Assets	4 112 000	3 847 000	295 000	908 000
Total Retained Equity	3 867 000	3 746 000	179 000	186 000
Total Equity	3 968 000	3 847 000	280 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	0	15 000	621 000
Total Equity and Debt	4 112 000	3 847 000	295 000	908 000

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	20 000	70 000	7 000	7 000
Operating Profit	−20 000	−70 000	−7 000	−7 000
Financial Income	142 000	3 815 000	0	650 000
Financial Costs	1 000	0	0	0
Financial Balance	141 000	3 815 000	0	650 000
Dividends	0	178 000	0	600 000
Net Income	121 000	3 745 000	−7 000	643 000

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	79 000	79 000	215 000	200 000
Total Fixed Assets	79 000	79 000	215 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	1 468 000	51 000	58 000
Total Current Assets	4 033 000	3 768 000	80 000	708 000
Total Assets	4 112 000	3 847 000	295 000	908 000
Total Equity	3 968 000	3 847 000	280 000	287 000
Short-Term Group Debt	144 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	178 000	0	600 000
Other Current Debt	0	0	15 000	21 000
Total Current Debt	144 000	0	15 000	621 000
Total Equity and Debt	4 112 000	3 847 000	295 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	97,35 %	−2,5 %	224,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,01	-	5,33	1,14
Quick Ratio	28,01	-	5,33	1,14
Equity Ratio	0,96	1	0,95	0,32
Gross Profit Margin	-	-	-	-