PAHS HOLDING AS

4046 HAFRSFJORD

Finances

Return on Equity

−1,32 %

Current Ratio

20,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	87 000	0
Net Income	−173 000	78 000	627 000	−606 000
Total Assets	13 231 000	15 545 000	17 676 000	17 928 000
Total Equity	13 108 000	15 480 000	17 503 000	17 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	87 000	0
Expenditure	416 000	419 000	319 000	134 000
Operating Profit	−416 000	−418 000	−232 000	−134 000
Financial Income	450 000	682 000	859 000	203 000
Financial Costs	207 000	187 000	0	674 000
Financial Balance	243 000	495 000	859 000	−471 000
Earnings Before Tax	−173 000	78 000	627 000	−606 000
Tax	0	0	0	0
Net Income	−173 000	78 000	627 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 662 000	11 001 000	11 340 000	9 940 000
Total Current Assets	2 569 000	4 544 000	6 337 000	7 989 000
Total Assets	13 231 000	15 545 000	17 676 000	17 928 000
Total Retained Equity	13 008 000	15 380 000	17 403 000	17 826 000
Total Equity	13 108 000	15 480 000	17 503 000	17 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	64 000	174 000	2 000
Total Equity and Debt	13 231 000	15 545 000	17 676 000	17 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	87 000	0
Revenue	0	0	87 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	32 000	23 000	6 000
Depreciation	339 000	339 000	254 000	60 000
Impairment	0	0	0	0
Expenditure	416 000	419 000	319 000	134 000
Operating Profit	−416 000	−418 000	−232 000	−134 000
Financial Income	450 000	682 000	859 000	203 000
Financial Costs	207 000	187 000	0	674 000
Financial Balance	243 000	495 000	859 000	−471 000
Dividends	0	0	150 000	0
Net Income	−173 000	78 000	627 000	−606 000

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	763 000	1 101 000	1 440 000	40 000
Total Tangible Assets	763 000	1 101 000	1 440 000	40 000
Total Fiancial Fixed Assets	9 899 000	9 899 000	9 899 000	9 899 000
Total Fixed Assets	10 662 000	11 001 000	11 340 000	9 940 000
Stock	0	0	0	0
Total Investments	2 552 000	4 479 000	4 584 000	5 793 000
Cash, Bank	17 000	65 000	1 628 000	1 922 000
Total Current Assets	2 569 000	4 544 000	6 337 000	7 989 000
Total Assets	13 231 000	15 545 000	17 676 000	17 928 000
Total Equity	13 108 000	15 480 000	17 503 000	17 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	37 000	32 000	24 000	2 000
Dividends	0	0	150 000	0
Other Current Debt	87 000	33 000	0	0
Total Current Debt	123 000	64 000	174 000	2 000
Total Equity and Debt	13 231 000	15 545 000	17 676 000	17 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	0,5 %	3,58 %	−3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−266,67 %	-
Current Ratio	20,89	71	36,42	3 994,5
Quick Ratio	20,89	71	36,42	3 994,5
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	100 %	-