PACA INVEST AS

0264 OSLO

Finances

Return on Equity

6,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	2 877 000	3 609 000	445 000
Net Income	309 000	−685 000	3 252 000	−45 000
Total Assets	4 692 000	4 363 000	5 048 000	1 797 000
Total Equity	4 672 000	4 363 000	5 048 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	2 877 000	3 609 000	445 000
Expenditure	48 000	3 625 000	358 000	492 000
Operating Profit	241 000	−748 000	3 251 000	−47 000
Financial Income	68 000	67 000	1 000	2 000
Financial Costs	0	4 000	0	0
Financial Balance	68 000	63 000	1 000	2 000
Earnings Before Tax	309 000	−685 000	3 252 000	−45 000
Tax	0	0	1 000	0
Net Income	309 000	−685 000	3 252 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	2 730 000	34 000	64 000
Total Current Assets	1 908 000	1 633 000	5 015 000	1 733 000
Total Assets	4 692 000	4 363 000	5 048 000	1 797 000
Total Retained Equity	2 926 000	2 617 000	3 303 000	51 000
Total Equity	4 672 000	4 363 000	5 048 000	1 797 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 692 000	4 363 000	5 048 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	2 877 000	3 609 000	445 000
Revenue	288 000	2 877 000	3 609 000	445 000
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	48 000	3 625 000	358 000	492 000
Operating Profit	241 000	−748 000	3 251 000	−47 000
Financial Income	68 000	67 000	1 000	2 000
Financial Costs	0	4 000	0	0
Financial Balance	68 000	63 000	1 000	2 000
Dividends	0	0	0	0
Net Income	309 000	−685 000	3 252 000	−45 000

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	2 784 000	2 730 000	34 000	64 000
Total Fixed Assets	2 784 000	2 730 000	34 000	64 000
Stock	0	0	0	0
Total Investments	1 661 000	0	4 991 000	1 413 000
Cash, Bank	240 000	1 625 000	24 000	320 000
Total Current Assets	1 908 000	1 633 000	5 015 000	1 733 000
Total Assets	4 692 000	4 363 000	5 048 000	1 797 000
Total Equity	4 672 000	4 363 000	5 048 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 692 000	4 363 000	5 048 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	−15,7 %	64,42 %	−2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,68 %	−26 %	90,08 %	−10,56 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %