PAVLJUK HOLDING AS

4820 FROLAND

Finances

Return on Equity

−1,42 %

Current Ratio

−1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	30 000	0
Net Income	−74 000	73 000	−11 000	−28 000
Total Assets	5 041 000	5 346 000	12 752 000	12 772 000
Total Equity	5 227 000	5 301 000	11 228 000	12 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	30 000	0
Expenditure	117 000	114 000	153 000	147 000
Operating Profit	−117 000	6 000	−123 000	−147 000
Financial Income	43 000	88 000	112 000	119 000
Financial Costs	0	0	0	0
Financial Balance	43 000	88 000	112 000	119 000
Earnings Before Tax	−74 000	94 000	−11 000	−28 000
Tax	0	21 000	0	0
Net Income	−74 000	73 000	−11 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 736 000	4 694 000	8 707 000	11 627 000
Total Current Assets	305 000	652 000	4 044 000	1 145 000
Total Assets	5 041 000	5 346 000	12 752 000	12 772 000
Total Retained Equity	−74 000	0	0	0
Total Equity	5 227 000	5 301 000	11 228 000	12 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−186 000	45 000	1 524 000	33 000
Total Equity and Debt	5 041 000	5 346 000	12 752 000	12 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	30 000	0
Other Income	0	60 000	0	0
Revenue	0	120 000	30 000	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	117 000	114 000	153 000	147 000
Operating Profit	−117 000	6 000	−123 000	−147 000
Financial Income	43 000	88 000	112 000	119 000
Financial Costs	0	0	0	0
Financial Balance	43 000	88 000	112 000	119 000
Dividends	0	0	1 500 000	200 000
Net Income	−74 000	73 000	−11 000	−28 000

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	140 000	140 000	0	0
Total Tangible Assets	140 000	140 000	0	0
Total Fiancial Fixed Assets	4 596 000	4 554 000	8 707 000	11 627 000
Total Fixed Assets	4 736 000	4 694 000	8 707 000	11 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	622 000	3 256 000	387 000
Total Current Assets	305 000	652 000	4 044 000	1 145 000
Total Assets	5 041 000	5 346 000	12 752 000	12 772 000
Total Equity	5 227 000	5 301 000	11 228 000	12 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	200 000
Other Current Debt	−176 000	24 000	1 524 000	24 000
Total Current Debt	−186 000	45 000	1 524 000	33 000
Total Equity and Debt	5 041 000	5 346 000	12 752 000	12 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	1,38 %	−0,1 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	5 %	−410 %	-
Current Ratio	−1,64	14,49	2,65	34,7
Quick Ratio	−1,64	14,49	2,65	34,7
Equity Ratio	1,04	0,99	0,88	1
Gross Profit Margin	-	100 %	100 %	-