PAVIN AS

3121 NØTTERØY

Finances

Return on Equity

−5,99 %

Current Ratio

248,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	936 000	490 000	976 000
Net Income	−1 372 000	4 300 000	3 506 000	16 189 000
Total Assets	22 989 000	25 374 000	22 998 000	20 582 000
Total Equity	22 916 000	24 698 000	21 897 000	19 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	936 000	490 000	976 000
Expenditure	252 000	166 000	146 000	224 000
Operating Profit	232 000	770 000	343 000	752 000
Financial Income	324 000	3 704 000	3 240 000	15 620 000
Financial Costs	1 876 000	5 000	1 000	19 000
Financial Balance	−1 552 000	3 699 000	3 239 000	15 601 000
Earnings Before Tax	−1 320 000	4 469 000	3 582 000	16 353 000
Tax	52 000	169 000	76 000	164 000
Net Income	−1 372 000	4 300 000	3 506 000	16 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 853 000	5 520 000	403 000	855 000
Total Current Assets	18 136 000	19 854 000	22 594 000	19 727 000
Total Assets	22 989 000	25 374 000	22 998 000	20 582 000
Total Retained Equity	22 796 000	24 578 000	21 777 000	19 771 000
Total Equity	22 916 000	24 698 000	21 897 000	19 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	677 000	1 100 000	691 000
Total Equity and Debt	22 989 000	25 374 000	22 998 000	20 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	936 000	490 000	976 000
Other Income	0	0	0	0
Revenue	484 000	936 000	490 000	976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	166 000	146 000	224 000
Operating Profit	232 000	770 000	343 000	752 000
Financial Income	324 000	3 704 000	3 240 000	15 620 000
Financial Costs	1 876 000	5 000	1 000	19 000
Financial Balance	−1 552 000	3 699 000	3 239 000	15 601 000
Dividends	0	500 000	1 000 000	500 000
Net Income	−1 372 000	4 300 000	3 506 000	16 189 000

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	4 853 000	5 520 000	403 000	855 000
Total Fixed Assets	4 853 000	5 520 000	403 000	855 000
Stock	0	0	0	0
Total Investments	17 065 000	19 000 000	20 776 000	19 566 000
Cash, Bank	926 000	695 000	245 000	80 000
Total Current Assets	18 136 000	19 854 000	22 594 000	19 727 000
Total Assets	22 989 000	25 374 000	22 998 000	20 582 000
Total Equity	22 916 000	24 698 000	21 897 000	19 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	8 000	23 000	17 000
Dividends	0	500 000	1 000 000	500 000
Other Current Debt	0	0	1 000	1 000
Total Current Debt	73 000	677 000	1 100 000	691 000
Total Equity and Debt	22 989 000	25 374 000	22 998 000	20 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	17,41 %	16,01 %	81,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,93 %	82,26 %	70 %	77,05 %
Current Ratio	248,44	29,33	20,54	28,55
Quick Ratio	248,44	29,33	20,54	28,55
Equity Ratio	1	0,97	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %