PAMI INVEST AS

1182 OSLO

Finances

Share Ownership

Return on Equity

−11,71 %

Current Ratio

8,76

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	466 000	1 335 000	3 820 000
Net Income	−2 132 000	−1 833 000	−720 000	1 299 000
Total Assets	23 270 000	20 734 000	23 018 000	24 981 000
Total Equity	18 211 000	20 593 000	22 895 000	23 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	466 000	1 335 000	3 820 000
Expenditure	2 522 000	2 270 000	2 239 000	2 211 000
Operating Profit	−2 050 000	−1 804 000	−904 000	1 609 000
Financial Income	0	0	2 000	20 000
Financial Costs	82 000	29 000	10 000	6 000
Financial Balance	−82 000	−29 000	−8 000	14 000
Earnings Before Tax	−2 132 000	−1 833 000	−912 000	1 623 000
Tax	0	0	−192 000	324 000
Net Income	−2 132 000	−1 833 000	−720 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 813 000	14 233 000	14 291 000	14 630 000
Total Current Assets	4 457 000	6 501 000	8 727 000	10 351 000
Total Assets	23 270 000	20 734 000	23 018 000	24 981 000
Total Retained Equity	18 181 000	20 563 000	22 865 000	23 905 000
Total Equity	18 211 000	20 593 000	22 895 000	23 935 000
Total Long-Term Debt	4 550 000	0	0	0
Total Current Debt	509 000	141 000	123 000	1 047 000
Total Equity and Debt	23 270 000	20 734 000	23 018 000	24 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	860 000	3 529 000
Other Income	473 000	466 000	475 000	291 000
Revenue	473 000	466 000	1 335 000	3 820 000
Cost of Goods Sold	0	0	16 000	21 000
Salary Costs	1 168 000	1 186 000	1 156 000	1 150 000
Depreciation	110 000	110 000	130 000	147 000
Impairment	0	0	0	0
Expenditure	2 522 000	2 270 000	2 239 000	2 211 000
Operating Profit	−2 050 000	−1 804 000	−904 000	1 609 000
Financial Income	0	0	2 000	20 000
Financial Costs	82 000	29 000	10 000	6 000
Financial Balance	−82 000	−29 000	−8 000	14 000
Dividends	250 000	0	0	600 000
Net Income	−2 132 000	−1 833 000	−720 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 457 000	13 792 000	13 792 000	13 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	441 000	499 000	588 000
Total Tangible Assets	18 813 000	14 233 000	14 291 000	14 380 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	18 813 000	14 233 000	14 291 000	14 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 168 000	6 325 000	7 156 000	9 520 000
Total Current Assets	4 457 000	6 501 000	8 727 000	10 351 000
Total Assets	23 270 000	20 734 000	23 018 000	24 981 000
Total Equity	18 211 000	20 593 000	22 895 000	23 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 550 000	0	0	0
Creditors	33 000	21 000	3 000	4 000
Unpaid Taxes	120 000	0	15 000	15 000
Dividends	250 000	0	0	600 000
Other Current Debt	106 000	120 000	106 000	104 000
Total Current Debt	509 000	141 000	123 000	1 047 000
Total Equity and Debt	23 270 000	20 734 000	23 018 000	24 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	−8,9 %	−3,14 %	5,43 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	−433,4 %	−387,12 %	−67,72 %	42,12 %
Current Ratio	8,76	46,11	70,95	9,89
Quick Ratio	8,76	46,11	70,95	9,89
Equity Ratio	0,78	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	98,8 %	99,45 %