PASVIKTURIST AS

9900 KIRKENES

Finances

Return on Equity

−127,66 %

Current Ratio

2,87

Debt-to-Equity Ratio

9,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 677 000	3 595 000	12 060 000
Net Income	−240 000	544 000	−763 000	547 000
Total Assets	2 490 000	3 370 000	2 546 000	3 206 000
Total Equity	188 000	428 000	−115 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 677 000	3 595 000	12 060 000
Expenditure	4 385 000	3 175 000	4 502 000	11 306 000
Operating Profit	−92 000	502 000	−906 000	754 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	64 000	70 000	44 000
Financial Balance	−71 000	−64 000	−70 000	−43 000
Earnings Before Tax	−163 000	438 000	−976 000	710 000
Tax	77 000	−106 000	−212 000	163 000
Net Income	−240 000	544 000	−763 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	1 190 000	1 511 000	1 999 000
Total Current Assets	1 511 000	2 180 000	1 035 000	1 207 000
Total Assets	2 490 000	3 370 000	2 546 000	3 206 000
Total Retained Equity	88 000	328 000	−215 000	548 000
Total Equity	188 000	428 000	−115 000	648 000
Total Long-Term Debt	1 775 000	1 970 000	2 409 000	1 170 000
Total Current Debt	526 000	971 000	252 000	1 387 000
Total Equity and Debt	2 490 000	3 370 000	2 546 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 564 000	2 189 000	3 595 000	11 882 000
Other Income	729 000	1 488 000	0	178 000
Revenue	4 293 000	3 677 000	3 595 000	12 060 000
Cost of Goods Sold	1 955 000	1 043 000	1 982 000	6 803 000
Salary Costs	1 389 000	977 000	1 306 000	2 936 000
Depreciation	252 000	326 000	326 000	291 000
Impairment	0	0	0	0
Expenditure	4 385 000	3 175 000	4 502 000	11 306 000
Operating Profit	−92 000	502 000	−906 000	754 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	64 000	70 000	44 000
Financial Balance	−71 000	−64 000	−70 000	−43 000
Dividends	0	0	0	0
Net Income	−240 000	544 000	−763 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	55 000	230 000
Total Intangible Assets	68 000	47 000	55 000	230 000
Real Eastate	103 000	128 000	178 000	228 000
Machinery and Plant Facilities	0	0	1 211 000	1 455 000
Fixtures	798 000	1 005 000	57 000	76 000
Total Tangible Assets	901 000	1 133 000	1 446 000	1 759 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	979 000	1 190 000	1 511 000	1 999 000
Stock	153 000	14 000	14 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 915 000	596 000	1 105 000
Total Current Assets	1 511 000	2 180 000	1 035 000	1 207 000
Total Assets	2 490 000	3 370 000	2 546 000	3 206 000
Total Equity	188 000	428 000	−115 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 775 000	1 970 000	2 409 000	1 170 000
Creditors	315 000	524 000	80 000	662 000
Unpaid Taxes	25 000	40 000	17 000	98 000
Dividends	0	0	0	0
Other Current Debt	186 000	407 000	155 000	530 000
Total Current Debt	526 000	971 000	252 000	1 387 000
Total Equity and Debt	2 490 000	3 370 000	2 546 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,66 %	127,1 %	663,48 %	84,41 %
Debt-to-Equity Ratio	9,44	4,6	−20,95	1,81
Operating Profit Margin	−2,14 %	13,65 %	−25,2 %	6,25 %
Current Ratio	2,87	2,25	4,11	0,87
Quick Ratio	4,05	2,28	4,35	0,88
Equity Ratio	0,08	0,13	−0,05	0,2
Gross Profit Margin	54,46 %	71,63 %	44,87 %	43,59 %