PAV HOLDING AS

4514 MANDAL

Finances

Return on Equity

135,13 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 632 000	1 573 000	183 000	169 000
Net Income	8 354 000	−74 000	395 000	−166 000
Total Assets	11 409 000	3 588 000	3 301 000	3 001 000
Total Equity	6 182 000	−172 000	−97 000	−492 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 632 000	1 573 000	183 000	169 000
Expenditure	1 628 000	1 622 000	178 000	394 000
Operating Profit	10 004 000	−49 000	5 000	−225 000
Financial Income	497 000	5 000	439 000	85 000
Financial Costs	56 000	52 000	61 000	72 000
Financial Balance	441 000	−47 000	378 000	13 000
Earnings Before Tax	10 446 000	−95 000	383 000	−213 000
Tax	2 092 000	−21 000	−11 000	−47 000
Net Income	8 354 000	−74 000	395 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	2 061 000	1 665 000	2 104 000
Total Current Assets	10 486 000	1 526 000	1 636 000	897 000
Total Assets	11 409 000	3 588 000	3 301 000	3 001 000
Total Retained Equity	6 142 000	−212 000	−137 000	−532 000
Total Equity	6 182 000	−172 000	−97 000	−492 000
Total Long-Term Debt	754 000	1 683 000	1 861 000	1 979 000
Total Current Debt	4 472 000	2 076 000	1 538 000	1 514 000
Total Equity and Debt	11 409 000	3 588 000	3 301 000	3 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 632 000	1 573 000	183 000	169 000
Other Income	0	0	0	0
Revenue	11 632 000	1 573 000	183 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 329 000	1 509 000	106 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 628 000	1 622 000	178 000	394 000
Operating Profit	10 004 000	−49 000	5 000	−225 000
Financial Income	497 000	5 000	439 000	85 000
Financial Costs	56 000	52 000	61 000	72 000
Financial Balance	441 000	−47 000	378 000	13 000
Dividends	2 000 000	0	0	0
Net Income	8 354 000	−74 000	395 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	1 259 000	862 000	851 000
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	825 000	803 000	803 000	1 253 000
Total Fixed Assets	922 000	2 061 000	1 665 000	2 104 000
Stock	0	0	0	0
Total Investments	305 000	309 000	274 000	110 000
Cash, Bank	8 375 000	55 000	0	70 000
Total Current Assets	10 486 000	1 526 000	1 636 000	897 000
Total Assets	11 409 000	3 588 000	3 301 000	3 001 000
Total Equity	6 182 000	−172 000	−97 000	−492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	1 683 000	1 861 000	1 979 000
Creditors	20 000	37 000	2 000	15 000
Unpaid Taxes	377 000	126 000	36 000	−1 000
Dividends	2 000 000	0	0	0
Other Current Debt	165 000	1 914 000	1 500 000	1 500 000
Total Current Debt	4 472 000	2 076 000	1 538 000	1 514 000
Total Equity and Debt	11 409 000	3 588 000	3 301 000	3 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,13 %	43,02 %	−407,22 %	33,74 %
Debt-to-Equity Ratio	0,12	−9,78	−19,19	−4,02
Operating Profit Margin	86 %	−3,12 %	2,73 %	−133,14 %
Current Ratio	2,34	0,74	1,06	0,59
Quick Ratio	2,34	0,74	1,06	0,59
Equity Ratio	0,54	−0,05	−0,03	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %