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P

PARETO PE II AS991 478 523

Financial fund
Limited company
c/o Pareto Business Management AS Dronning Mauds gate 3 0250 OSLO, Norge

PARETO PE II AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board
Years since formation
17 years
since Jul 19, 2007
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
330
1 share class
Total number of shareholders
1
company
Belongs to group of

Financials

Annual total result 2023
3,390
NOK
Total equity 2023
300,814
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Business Manager-
Contact Person-
Chairman-
Board Member-

Others

NameRoleShares
Auditor-
Accountant-

Top 10 individual shareholders

NameRoleShares
-
60.38 %
indirectly
-
2.44 %
indirectly
-
1.67 %
indirectly
-
1.67 %
indirectly
-
1.67 %
indirectly
-
1.33 %
indirectly
Last update: Jun 15, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
NO0012709437
330
100 %
Last update: May 24, 2024

Group structure

  • Total operating income 2023: NOK 255,000
    Operating profit 2023: NOK -11,468,000
    Employees: 0

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
3,390
-196,566
446,701
Total assets
310,772
434,055
365,074
Total liabilities
9,958
2,337,631
2,392,708
Total equity
300,814
-1,903,576
-2,027,635

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
-86,920
91,211
71,826
Operating result
86,920
-91,211
-71,826
Financial income/costs
-83,531
-105,355
490,922
Profit before tax
3,390
-196,566
419,096
Total tax & extraordinary income/cost
0
0
-27,605
Annual Total Result
3,390
-196,566
446,701

Balance overview

Year202320222021
Total fixed assets
0
55,556
78,095
Total current assets
310,772
378,499
286,979
Total assets
310,772
434,055
365,074
Short term debt
9,958
2,337,631
2,392,708
Long term debt
0
0
0
Total liabilities
9,958
2,337,631
2,392,708
Contributed capital
2,521,625
320,625
330,000
Retained earnings
-2,220,811
-2,224,201
-2,357,635
Total equity
300,814
-1,903,576
-2,027,635
Total equity and liabilities
310,772
434,055
365,073

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.302
Industrial group
Other investment companies, except captive companies