company

PASMOS AS

3516 HØNEFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,14 %

Current Ratio

24,14

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 468 000	1 288 000	0
Net Income	−38 000	867 000	659 000	−30 000
Total Assets	3 006 000	3 148 000	2 372 000	1 360 000
Total Equity	1 775 000	1 813 000	946 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 468 000	1 288 000	0
Expenditure	21 000	351 000	463 000	13 000
Operating Profit	−21 000	1 117 000	825 000	−13 000
Financial Income	2 000	1 000	0	0
Financial Costs	19 000	6 000	11 000	17 000
Financial Balance	−17 000	−5 000	−11 000	−17 000
Earnings Before Tax	−38 000	1 111 000	814 000	−30 000
Tax	0	245 000	155 000	0
Net Income	−38 000	867 000	659 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	8 000	8 000	553 000
Total Current Assets	2 969 000	3 141 000	2 364 000	807 000
Total Assets	3 006 000	3 148 000	2 372 000	1 360 000
Total Retained Equity	1 675 000	1 713 000	846 000	187 000
Total Equity	1 775 000	1 813 000	946 000	287 000
Total Long-Term Debt	1 108 000	1 090 000	1 084 000	1 073 000
Total Current Debt	123 000	245 000	342 000	0
Total Equity and Debt	3 006 000	3 148 000	2 372 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 468 000	1 288 000	0
Other Income	0	0	0	0
Revenue	0	1 468 000	1 288 000	0
Cost of Goods Sold	6 000	309 000	426 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	351 000	463 000	13 000
Operating Profit	−21 000	1 117 000	825 000	−13 000
Financial Income	2 000	1 000	0	0
Financial Costs	19 000	6 000	11 000	17 000
Financial Balance	−17 000	−5 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	−38 000	867 000	659 000	−30 000

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	38 000	8 000	8 000	553 000
Total Fixed Assets	38 000	8 000	8 000	553 000
Stock	1 347 000	882 000	1 036 000	682 000
Total Investments	0	0	0	0
Cash, Bank	1 622 000	2 259 000	1 260 000	125 000
Total Current Assets	2 969 000	3 141 000	2 364 000	807 000
Total Assets	3 006 000	3 148 000	2 372 000	1 360 000
Total Equity	1 775 000	1 813 000	946 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	1 090 000	1 084 000	1 073 000
Creditors	123 000	1 000	186 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	123 000	245 000	342 000	0
Total Equity and Debt	3 006 000	3 148 000	2 372 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	47,82 %	69,66 %	−10,45 %
Debt-to-Equity Ratio	0,62	0,6	1,15	3,74
Operating Profit Margin	-	76,09 %	64,05 %	-
Current Ratio	24,14	12,82	6,91	-
Quick Ratio	−2,43	−4,93	−3,41	−1,18
Equity Ratio	0,59	0,58	0,4	0,21
Gross Profit Margin	-	78,95 %	66,93 %	-

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