H PAAR CONSULT AS

1628 ENGELSVIKEN

Finances

Return on Equity

5,46 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	558 000	698 000	1 405 000
Net Income	56 000	32 000	53 000	304 000
Total Assets	1 259 000	1 311 000	2 091 000	2 187 000
Total Equity	1 026 000	969 000	1 937 000	1 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	558 000	698 000	1 405 000
Expenditure	666 000	498 000	619 000	785 000
Operating Profit	68 000	60 000	79 000	620 000
Financial Income	7 000	7 000	78 000	43 000
Financial Costs	0	23 000	104 000	218 000
Financial Balance	7 000	−16 000	−26 000	−175 000
Earnings Before Tax	75 000	44 000	54 000	446 000
Tax	18 000	12 000	1 000	142 000
Net Income	56 000	32 000	53 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	253 000
Total Current Assets	1 009 000	1 061 000	1 841 000	1 934 000
Total Assets	1 259 000	1 311 000	2 091 000	2 187 000
Total Retained Equity	926 000	869 000	1 837 000	1 785 000
Total Equity	1 026 000	969 000	1 937 000	1 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	342 000	154 000	302 000
Total Equity and Debt	1 259 000	1 311 000	2 091 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	9 000	0
Other Income	735 000	552 000	688 000	1 405 000
Revenue	735 000	558 000	698 000	1 405 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	243 000	174 000	194 000	300 000
Depreciation	0	0	3 000	13 000
Impairment	0	0	0	0
Expenditure	666 000	498 000	619 000	785 000
Operating Profit	68 000	60 000	79 000	620 000
Financial Income	7 000	7 000	78 000	43 000
Financial Costs	0	23 000	104 000	218 000
Financial Balance	7 000	−16 000	−26 000	−175 000
Dividends	0	1 000 000	0	0
Net Income	56 000	32 000	53 000	304 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	253 000
Stock	0	0	0	0
Total Investments	509 000	487 000	510 000	496 000
Cash, Bank	500 000	510 000	1 244 000	1 403 000
Total Current Assets	1 009 000	1 061 000	1 841 000	1 934 000
Total Assets	1 259 000	1 311 000	2 091 000	2 187 000
Total Equity	1 026 000	969 000	1 937 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	54 000	40 000	26 000
Dividends	0	1 000 000	0	0
Other Current Debt	188 000	276 000	113 000	133 000
Total Current Debt	234 000	342 000	154 000	302 000
Total Equity and Debt	1 259 000	1 311 000	2 091 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	3,3 %	2,74 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	10,75 %	11,32 %	44,13 %
Current Ratio	4,31	3,1	11,95	6,4
Quick Ratio	4,31	3,1	11,95	6,4
Equity Ratio	0,81	0,74	0,93	0,86
Gross Profit Margin	100 %	99,82 %	100 %	100 %