PACURAMED AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1 536,72 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 720 000	114 272 000	94 129 000	75 382 000
Net Income	6 654 000	8 461 000	5 005 000	2 613 000
Total Assets	60 028 000	63 438 000	35 017 000	19 592 000
Total Equity	433 000	413 000	393 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 720 000	114 272 000	94 129 000	75 382 000
Expenditure	126 381 000	102 016 000	86 900 000	72 218 000
Operating Profit	10 339 000	12 256 000	7 229 000	3 164 000
Financial Income	4 000	3 000	16 000	504 000
Financial Costs	1 811 000	1 410 000	822 000	283 000
Financial Balance	−1 807 000	−1 407 000	−806 000	221 000
Earnings Before Tax	8 532 000	10 849 000	6 422 000	3 385 000
Tax	1 878 000	2 388 000	1 417 000	772 000
Net Income	6 654 000	8 461 000	5 005 000	2 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 983 000	38 583 000	50 000	107 000
Total Current Assets	26 045 000	24 855 000	34 967 000	19 485 000
Total Assets	60 028 000	63 438 000	35 017 000	19 592 000
Total Retained Equity	31 000	11 000	−8 000	−10 000
Total Equity	433 000	413 000	393 000	392 000
Total Long-Term Debt	0	10 823 000	0	0
Total Current Debt	59 595 000	52 203 000	34 624 000	19 200 000
Total Equity and Debt	60 028 000	63 438 000	35 017 000	19 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 720 000	114 272 000	94 129 000	75 382 000
Other Income	0	0	0	0
Revenue	136 720 000	114 272 000	94 129 000	75 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 231 000	95 386 000	82 929 000	67 950 000
Depreciation	0	9 000	23 000	143 000
Impairment	0	0	0	0
Expenditure	126 381 000	102 016 000	86 900 000	72 218 000
Operating Profit	10 339 000	12 256 000	7 229 000	3 164 000
Financial Income	4 000	3 000	16 000	504 000
Financial Costs	1 811 000	1 410 000	822 000	283 000
Financial Balance	−1 807 000	−1 407 000	−806 000	221 000
Dividends	0	0	0	0
Net Income	6 654 000	8 461 000	5 005 000	2 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	41 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	61 000
Total Tangible Assets	0	0	9 000	61 000
Total Fiancial Fixed Assets	33 956 000	38 550 000	0	0
Total Fixed Assets	33 983 000	38 583 000	50 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 012 000	1 079 000	3 566 000	3 080 000
Total Current Assets	26 045 000	24 855 000	34 967 000	19 485 000
Total Assets	60 028 000	63 438 000	35 017 000	19 592 000
Total Equity	433 000	413 000	393 000	392 000
Short-Term Group Debt	8 505 000	0	0	0
Total Long-Term Debt	0	10 823 000	0	0
Creditors	1 662 000	736 000	210 000	2 729 000
Unpaid Taxes	5 324 000	4 244 000	5 395 000	3 736 000
Dividends	0	0	0	0
Other Current Debt	21 862 000	24 657 000	14 565 000	5 880 000
Total Current Debt	59 595 000	52 203 000	34 624 000	19 200 000
Total Equity and Debt	60 028 000	63 438 000	35 017 000	19 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 536,72 %	2 048,67 %	1 273,54 %	666,58 %
Debt-to-Equity Ratio	0	26,21	0	0
Operating Profit Margin	7,56 %	10,73 %	7,68 %	4,2 %
Current Ratio	0,44	0,48	1,01	1,01
Quick Ratio	0,44	0,48	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %