PASALI GRAFISK AS

5915 HJELMÅS

Finances

Return on Equity

−14,05 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	198 000	97 000	83 000
Net Income	68 000	−350 000	−20 000	69 000
Total Assets	326 000	115 000	984 000	1 359 000
Total Equity	−484 000	−552 000	−202 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	198 000	97 000	83 000
Expenditure	66 000	67 000	76 000	76 000
Operating Profit	16 000	132 000	21 000	6 000
Financial Income	0	1 000	560 000	309 000
Financial Costs	−54 000	483 000	601 000	214 000
Financial Balance	54 000	−482 000	−41 000	95 000
Earnings Before Tax	70 000	−350 000	−20 000	102 000
Tax	2 000	0	0	33 000
Net Income	68 000	−350 000	−20 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	60 000	410 000	1 000 000
Total Current Assets	191 000	55 000	574 000	359 000
Total Assets	326 000	115 000	984 000	1 359 000
Total Retained Equity	−584 000	−652 000	−302 000	−282 000
Total Equity	−484 000	−552 000	−202 000	−182 000
Total Long-Term Debt	216 000	418 000	1 172 000	1 470 000
Total Current Debt	594 000	249 000	14 000	71 000
Total Equity and Debt	326 000	115 000	984 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	198 000	97 000	83 000
Other Income	0	0	0	0
Revenue	82 000	198 000	97 000	83 000
Cost of Goods Sold	26 000	23 000	26 000	43 000
Salary Costs	0	0	0	−2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	67 000	76 000	76 000
Operating Profit	16 000	132 000	21 000	6 000
Financial Income	0	1 000	560 000	309 000
Financial Costs	−54 000	483 000	601 000	214 000
Financial Balance	54 000	−482 000	−41 000	95 000
Dividends	0	0	0	0
Net Income	68 000	−350 000	−20 000	69 000

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	135 000	60 000	410 000	1 000 000
Total Fixed Assets	135 000	60 000	410 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	54 000	10 000	49 000
Total Current Assets	191 000	55 000	574 000	359 000
Total Assets	326 000	115 000	984 000	1 359 000
Total Equity	−484 000	−552 000	−202 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	418 000	1 172 000	1 470 000
Creditors	18 000	7 000	0	9 000
Unpaid Taxes	2 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	574 000	241 000	14 000	28 000
Total Current Debt	594 000	249 000	14 000	71 000
Total Equity and Debt	326 000	115 000	984 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	63,41 %	9,9 %	−37,91 %
Debt-to-Equity Ratio	−0,45	−0,76	−5,8	−8,08
Operating Profit Margin	19,51 %	66,67 %	21,65 %	7,23 %
Current Ratio	0,32	0,22	41	5,06
Quick Ratio	0,32	0,22	41	5,06
Equity Ratio	−1,48	−4,8	−0,21	−0,13
Gross Profit Margin	68,29 %	88,38 %	73,2 %	48,19 %