PARETO MARITIME SECONDARY OPPORTUNITY FUND AS
Closed at November 7th, 2024
Organization
- Chairman of the board
- Operation time
- 11 years
- - Sep 17, 2013 to Nov 7, 2024
- Type
- Limited company
- VAT registered
- No
- Number of employees
- 0
Ownership
- Number of shares and share classes
- 60,000
- 1 share class
- Total number of shareholders
- 1
- company
- Belongs to group of
Financials
- Annual total result 2023
- 23,960
- NOK
- Total equity 2023
- -7,602,260
- NOK
Last update: Sep 11, 2024
Management
Board
| Name | Role | Shares |
|---|---|---|
| Chairman | - | |
JH | Board Member | - |
RJ 1965 | Board Member | - |
PW | Board Member | - |
JA | Board Member | 1 % indirectly |
Others
| Name | Role | Shares |
|---|---|---|
| Accountant | - |
Top 10 individual shareholders
| Name | Role | Shares |
|---|---|---|
SS 1963 | - | 89.8 % indirectly |
JA | Board Member | 1 % indirectly |
Last update: Apr 13, 2023
Ownership
Company shareholders
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| Ordinary shares | 60,000 | 100 % |
Shares owned by the PARETO MARITIME SECONDARY OPPORTUNITY FUND AS
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| Ordinary shares | 1,000 | 100 % |
Last update: May 24, 2024
Group structure
- Total operating income 2023: NOK 255,000Operating profit 2023: NOK -11,468,000Employees: 0
Financials
in NOK
Summary
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 0 | 0 | 0 |
Annual Total Result | 23,960 | -555,377 | -9,412,876 |
Total assets | 750,618 | 726,658 | 3,889,523 |
Total liabilities | 8,352,878 | 8,352,878 | 10,960,366 |
Total equity | -7,602,260 | -7,626,220 | -7,070,843 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 0 | 0 | 0 |
Total operating costs | 0 | 19,375 | 23,125 |
Operating result | 0 | -19,375 | -23,125 |
Financial income/costs | 23,960 | -536,002 | -9,389,751 |
Profit before tax | 23,960 | -555,377 | -9,412,876 |
Total tax & extraordinary income/cost | 0 | 0 | 0 |
Annual Total Result | 23,960 | -555,377 | -9,412,876 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 0 | 0 | 0 |
Total current assets | 750,618 | 726,658 | 3,889,523 |
Total assets | 750,618 | 726,658 | 3,889,523 |
Short term debt | 8,352,878 | 8,352,878 | 10,960,366 |
Long term debt | 0 | 0 | 0 |
Total liabilities | 8,352,878 | 8,352,878 | 10,960,366 |
Contributed capital | 60,000 | 60,000 | 7,881,224 |
Retained earnings | -7,662,260 | -7,686,220 | -14,952,066 |
Total equity | -7,602,260 | -7,626,220 | -7,070,843 |
Total equity and liabilities | 750,618 | 726,658 | 3,889,523 |
Classification
Type of organization
Limited company
Classification of institutional sector
INNL
Domestic sectors
A_IKKE-FIN
Non-financial corporations
2100
Private non-financial incorporated enterprises