PAGA AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

47,13 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	402 000	587 000	1 129 000
Net Income	304 000	77 000	89 000	295 000
Total Assets	819 000	414 000	426 000	657 000
Total Equity	645 000	341 000	264 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	402 000	587 000	1 129 000
Expenditure	141 000	303 000	471 000	718 000
Operating Profit	391 000	99 000	115 000	411 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	26 000
Financial Balance	0	0	−1 000	−26 000
Earnings Before Tax	391 000	99 000	115 000	386 000
Tax	87 000	22 000	26 000	91 000
Net Income	304 000	77 000	89 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	819 000	414 000	426 000	657 000
Total Assets	819 000	414 000	426 000	657 000
Total Retained Equity	615 000	311 000	234 000	445 000
Total Equity	645 000	341 000	264 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	73 000	162 000	182 000
Total Equity and Debt	819 000	414 000	426 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	402 000	587 000	1 129 000
Other Income	0	0	0	0
Revenue	533 000	402 000	587 000	1 129 000
Cost of Goods Sold	10 000	2 000	5 000	28 000
Salary Costs	8 000	185 000	383 000	432 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	303 000	471 000	718 000
Operating Profit	391 000	99 000	115 000	411 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	26 000
Financial Balance	0	0	−1 000	−26 000
Dividends	0	0	300 000	150 000
Net Income	304 000	77 000	89 000	295 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	404 000	403 000	657 000
Total Current Assets	819 000	414 000	426 000	657 000
Total Assets	819 000	414 000	426 000	657 000
Total Equity	645 000	341 000	264 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	4 000
Unpaid Taxes	52 000	31 000	91 000	46 000
Dividends	0	0	300 000	150 000
Other Current Debt	32 000	19 000	45 000	42 000
Total Current Debt	175 000	73 000	162 000	182 000
Total Equity and Debt	819 000	414 000	426 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,13 %	22,58 %	33,71 %	62,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,36 %	24,63 %	19,59 %	36,4 %
Current Ratio	4,68	5,67	2,63	3,61
Quick Ratio	4,68	5,67	2,63	3,61
Equity Ratio	0,79	0,82	0,62	0,72
Gross Profit Margin	98,12 %	99,5 %	99,15 %	97,52 %