PASOP AS

1407 VINTERBRO

Finances

Return on Equity

192,39 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 264 000	−81 000	−27 000	−27 000
Total Assets	1 457 000	193 000	325 000	356 000
Total Equity	657 000	193 000	274 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	35 000	35 000	35 000
Operating Profit	−16 000	−35 000	−35 000	−35 000
Financial Income	1 280 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 280 000	0	0	0
Earnings Before Tax	1 264 000	−35 000	−34 000	−35 000
Tax	0	46 000	−8 000	−8 000
Net Income	1 264 000	−81 000	−27 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	83 000	75 000
Total Current Assets	1 425 000	161 000	242 000	281 000
Total Assets	1 457 000	193 000	325 000	356 000
Total Retained Equity	557 000	93 000	174 000	201 000
Total Equity	657 000	193 000	274 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	0	51 000	56 000
Total Equity and Debt	1 457 000	193 000	325 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	35 000	35 000	35 000
Operating Profit	−16 000	−35 000	−35 000	−35 000
Financial Income	1 280 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 280 000	0	0	0
Dividends	800 000	0	0	0
Net Income	1 264 000	−81 000	−27 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	38 000
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	32 000	32 000	37 000	37 000
Total Fixed Assets	32 000	32 000	83 000	75 000
Stock	0	0	0	0
Total Investments	800 000	0	0	0
Cash, Bank	625 000	161 000	242 000	281 000
Total Current Assets	1 425 000	161 000	242 000	281 000
Total Assets	1 457 000	193 000	325 000	356 000
Total Equity	657 000	193 000	274 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	0	0	51 000	56 000
Total Current Debt	800 000	0	51 000	56 000
Total Equity and Debt	1 457 000	193 000	325 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,39 %	−41,97 %	−9,85 %	−8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	-	4,75	5,02
Quick Ratio	1,78	-	4,75	5,02
Equity Ratio	0,45	1	0,84	0,85
Gross Profit Margin	-	-	-	-