PARETO STAUR SPV I AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−16,58 %

Current Ratio

14,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 571 000	−36 560 000	−11 620 000	−3 195 000
Total Assets	27 863 000	43 199 000	79 685 000	91 375 000
Total Equity	27 567 000	43 110 000	79 670 000	91 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	262 000	254 000	257 000	299 000
Operating Profit	−262 000	−254 000	−257 000	−300 000
Financial Income	47 635 000	37 529 000	23 967 000	23 806 000
Financial Costs	51 944 000	73 835 000	35 329 000	26 701 000
Financial Balance	−4 309 000	−36 306 000	−11 362 000	−2 895 000
Earnings Before Tax	−4 571 000	−36 560 000	−11 620 000	−3 195 000
Tax	0	0	0	0
Net Income	−4 571 000	−36 560 000	−11 620 000	−3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 506 000	37 398 000	73 704 000	83 198 000
Total Current Assets	4 357 000	5 801 000	5 981 000	8 177 000
Total Assets	27 863 000	43 199 000	79 685 000	91 375 000
Total Retained Equity	0	0	0	0
Total Equity	27 567 000	43 110 000	79 670 000	91 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	89 000	15 000	85 000
Total Equity and Debt	27 863 000	43 199 000	79 685 000	91 375 000

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	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	254 000	257 000	299 000
Operating Profit	−262 000	−254 000	−257 000	−300 000
Financial Income	47 635 000	37 529 000	23 967 000	23 806 000
Financial Costs	51 944 000	73 835 000	35 329 000	26 701 000
Financial Balance	−4 309 000	−36 306 000	−11 362 000	−2 895 000
Dividends	0	0	0	0
Net Income	−4 571 000	−36 560 000	−11 620 000	−3 195 000

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	23 506 000	37 398 000	73 704 000	83 198 000
Total Fixed Assets	23 506 000	37 398 000	73 704 000	83 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	1 000	181 000	2 377 000
Total Current Assets	4 357 000	5 801 000	5 981 000	8 177 000
Total Assets	27 863 000	43 199 000	79 685 000	91 375 000
Total Equity	27 567 000	43 110 000	79 670 000	91 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	78 000	3 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	11 000	11 000	11 000
Total Current Debt	296 000	89 000	15 000	85 000
Total Equity and Debt	27 863 000	43 199 000	79 685 000	91 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,58 %	−84,81 %	−14,59 %	−3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,72	65,18	398,73	96,2
Quick Ratio	14,72	65,18	398,73	96,2
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-