PAGERO NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

39,46 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 317 000	23 177 000	22 708 000	19 539 000
Net Income	1 020 000	915 000	561 000	732 000
Total Assets	15 851 000	14 881 000	12 501 000	12 780 000
Total Equity	2 585 000	1 564 000	649 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 317 000	23 177 000	22 708 000	19 539 000
Expenditure	26 864 000	21 942 000	21 916 000	18 589 000
Operating Profit	1 453 000	1 235 000	791 000	949 000
Financial Income	0	1 000	0	1 000
Financial Costs	133 000	60 000	71 000	4 000
Financial Balance	−133 000	−59 000	−71 000	−3 000
Earnings Before Tax	1 320 000	1 176 000	721 000	946 000
Tax	300 000	261 000	159 000	214 000
Net Income	1 020 000	915 000	561 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	50 000	140 000	164 000
Total Current Assets	15 773 000	14 831 000	12 361 000	12 616 000
Total Assets	15 851 000	14 881 000	12 501 000	12 780 000
Total Retained Equity	2 485 000	1 464 000	549 000	−12 000
Total Equity	2 585 000	1 564 000	649 000	88 000
Total Long-Term Debt	0	2 000 000	1 200 000	2 527 000
Total Current Debt	13 267 000	11 316 000	10 652 000	10 165 000
Total Equity and Debt	15 851 000	14 881 000	12 501 000	12 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 317 000	23 177 000	22 708 000	19 539 000
Revenue	28 317 000	23 177 000	22 708 000	19 539 000
Cost of Goods Sold	19 854 000	16 857 000	14 849 000	8 152 000
Salary Costs	5 579 000	4 705 000	3 828 000	4 357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 864 000	21 942 000	21 916 000	18 589 000
Operating Profit	1 453 000	1 235 000	791 000	949 000
Financial Income	0	1 000	0	1 000
Financial Costs	133 000	60 000	71 000	4 000
Financial Balance	−133 000	−59 000	−71 000	−3 000
Dividends	0	0	0	0
Net Income	1 020 000	915 000	561 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	12 000	102 000	84 000
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	38 000	38 000	80 000
Total Fixed Assets	78 000	50 000	140 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	2 152 000	1 319 000	1 156 000
Total Current Assets	15 773 000	14 831 000	12 361 000	12 616 000
Total Assets	15 851 000	14 881 000	12 501 000	12 780 000
Total Equity	2 585 000	1 564 000	649 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	1 200 000	2 527 000
Creditors	419 000	305 000	393 000	571 000
Unpaid Taxes	1 870 000	1 595 000	1 590 000	1 265 000
Dividends	0	0	0	0
Other Current Debt	10 649 000	9 246 000	8 491 000	8 329 000
Total Current Debt	13 267 000	11 316 000	10 652 000	10 165 000
Total Equity and Debt	15 851 000	14 881 000	12 501 000	12 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	58,5 %	86,44 %	831,82 %
Debt-to-Equity Ratio	0	1,28	1,85	28,72
Operating Profit Margin	5,13 %	5,33 %	3,48 %	4,86 %
Current Ratio	1,19	1,31	1,16	1,24
Quick Ratio	1,19	1,31	1,16	1,24
Equity Ratio	0,16	0,11	0,05	0,01
Gross Profit Margin	29,89 %	27,27 %	34,61 %	58,28 %