PARETO STAUR ENERGY AS

0250 OSLO

Finances

Return on Equity

30,87 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 830 000	−9 333 000	−17 376 000	2 794 000
Total Assets	29 770 000	20 930 000	30 264 000	47 842 000
Total Equity	28 602 000	19 772 000	29 105 000	46 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	557 000	534 000	528 000	518 000
Operating Profit	−557 000	−534 000	−528 000	−518 000
Financial Income	11 212 000	357 000	44 000	3 312 000
Financial Costs	1 825 000	9 156 000	16 893 000	0
Financial Balance	9 387 000	−8 799 000	−16 849 000	3 312 000
Earnings Before Tax	8 830 000	−9 333 000	−17 376 000	2 794 000
Tax	0	0	0	0
Net Income	8 830 000	−9 333 000	−17 376 000	2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 886 000	18 716 000	27 577 000	44 470 000
Total Current Assets	1 884 000	2 214 000	2 686 000	3 372 000
Total Assets	29 770 000	20 930 000	30 264 000	47 842 000
Total Retained Equity	8 830 000	0	0	2 794 000
Total Equity	28 602 000	19 772 000	29 105 000	46 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 168 000	1 158 000	1 158 000	1 360 000
Total Equity and Debt	29 770 000	20 930 000	30 264 000	47 842 000

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	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	534 000	528 000	518 000
Operating Profit	−557 000	−534 000	−528 000	−518 000
Financial Income	11 212 000	357 000	44 000	3 312 000
Financial Costs	1 825 000	9 156 000	16 893 000	0
Financial Balance	9 387 000	−8 799 000	−16 849 000	3 312 000
Dividends	0	0	0	0
Net Income	8 830 000	−9 333 000	−17 376 000	2 794 000

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	27 886 000	18 716 000	27 577 000	44 470 000
Total Fixed Assets	27 886 000	18 716 000	27 577 000	44 470 000
Stock	0	0	0	0
Total Investments	1 854 000	2 145 000	2 384 000	2 342 000
Cash, Bank	30 000	69 000	303 000	1 030 000
Total Current Assets	1 884 000	2 214 000	2 686 000	3 372 000
Total Assets	29 770 000	20 930 000	30 264 000	47 842 000
Total Equity	28 602 000	19 772 000	29 105 000	46 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	0	0	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	950 000	1 158 000	1 158 000	1 158 000
Total Current Debt	1 168 000	1 158 000	1 158 000	1 360 000
Total Equity and Debt	29 770 000	20 930 000	30 264 000	47 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,87 %	−47,2 %	−59,7 %	6,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	1,91	2,32	2,48
Quick Ratio	1,61	1,91	2,32	2,48
Equity Ratio	0,96	0,94	0,96	0,97
Gross Profit Margin	-	-	-	-