PARAT AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

42,31 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	1 290 000	1 051 000	942 000
Net Income	176 000	92 000	−138 000	−209 000
Total Assets	679 000	538 000	525 000	597 000
Total Equity	416 000	239 000	147 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	1 290 000	1 051 000	942 000
Expenditure	757 000	1 187 000	1 174 000	1 134 000
Operating Profit	184 000	104 000	−124 000	−191 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	15 000	17 000
Financial Balance	−8 000	−12 000	−15 000	−17 000
Earnings Before Tax	176 000	92 000	−138 000	−209 000
Tax	0	0	0	0
Net Income	176 000	92 000	−138 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	679 000	538 000	525 000	597 000
Total Assets	679 000	538 000	525 000	597 000
Total Retained Equity	304 000	127 000	35 000	174 000
Total Equity	416 000	239 000	147 000	286 000
Total Long-Term Debt	0	50 000	96 000	139 000
Total Current Debt	264 000	249 000	282 000	173 000
Total Equity and Debt	679 000	538 000	525 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 285 000	1 051 000	942 000
Other Income	40 000	5 000	0	0
Revenue	940 000	1 290 000	1 051 000	942 000
Cost of Goods Sold	382 000	540 000	444 000	378 000
Salary Costs	21 000	195 000	237 000	241 000
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	757 000	1 187 000	1 174 000	1 134 000
Operating Profit	184 000	104 000	−124 000	−191 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	15 000	17 000
Financial Balance	−8 000	−12 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	176 000	92 000	−138 000	−209 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	297 000	381 000	316 000	320 000
Total Investments	0	0	0	0
Cash, Bank	229 000	10 000	94 000	219 000
Total Current Assets	679 000	538 000	525 000	597 000
Total Assets	679 000	538 000	525 000	597 000
Total Equity	416 000	239 000	147 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	96 000	139 000
Creditors	32 000	19 000	69 000	55 000
Unpaid Taxes	82 000	43 000	50 000	12 000
Dividends	0	0	0	0
Other Current Debt	150 000	178 000	164 000	106 000
Total Current Debt	264 000	249 000	282 000	173 000
Total Equity and Debt	679 000	538 000	525 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	38,49 %	−93,88 %	−73,08 %
Debt-to-Equity Ratio	0	0,21	0,65	0,49
Operating Profit Margin	19,57 %	8,06 %	−11,8 %	−20,28 %
Current Ratio	2,57	2,16	1,86	3,45
Quick Ratio	−20,58	−4,08	−15,44	−4,06
Equity Ratio	0,61	0,44	0,28	0,48
Gross Profit Margin	59,36 %	58,14 %	57,75 %	59,87 %