PAROC AB NORGE

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

15,14 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 663 000	84 661 000	83 171 000	96 869 000
Net Income	1 584 000	1 570 000	2 538 000	1 872 000
Total Assets	51 565 000	41 337 000	36 648 000	89 491 000
Total Equity	10 461 000	8 877 000	7 307 000	4 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 663 000	84 661 000	83 171 000	96 869 000
Expenditure	112 906 000	83 869 000	81 192 000	94 547 000
Operating Profit	2 756 000	791 000	1 979 000	2 323 000
Financial Income	241 000	1 243 000	1 463 000	179 000
Financial Costs	932 000	21 000	91 000	46 000
Financial Balance	−691 000	1 222 000	1 372 000	133 000
Earnings Before Tax	2 065 000	2 013 000	3 351 000	2 456 000
Tax	481 000	444 000	812 000	584 000
Net Income	1 584 000	1 570 000	2 538 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	90 000	90 000	90 000
Total Current Assets	51 391 000	41 247 000	36 558 000	89 401 000
Total Assets	51 565 000	41 337 000	36 648 000	89 491 000
Total Retained Equity	10 461 000	8 877 000	7 307 000	4 769 000
Total Equity	10 461 000	8 877 000	7 307 000	4 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 105 000	32 460 000	29 341 000	84 722 000
Total Equity and Debt	51 565 000	41 337 000	36 648 000	89 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 663 000	84 661 000	83 171 000	96 869 000
Other Income	0	0	0	0
Revenue	115 663 000	84 661 000	83 171 000	96 869 000
Cost of Goods Sold	96 452 000	68 927 000	68 038 000	77 780 000
Salary Costs	9 718 000	8 627 000	7 941 000	7 450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 906 000	83 869 000	81 192 000	94 547 000
Operating Profit	2 756 000	791 000	1 979 000	2 323 000
Financial Income	241 000	1 243 000	1 463 000	179 000
Financial Costs	932 000	21 000	91 000	46 000
Financial Balance	−691 000	1 222 000	1 372 000	133 000
Dividends	0	0	0	0
Net Income	1 584 000	1 570 000	2 538 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	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	90 000	90 000	90 000	90 000
Total Fixed Assets	175 000	90 000	90 000	90 000
Stock	22 000	22 000	210 000	115 000
Total Investments	0	0	0	0
Cash, Bank	835 000	685 000	657 000	541 000
Total Current Assets	51 391 000	41 247 000	36 558 000	89 401 000
Total Assets	51 565 000	41 337 000	36 648 000	89 491 000
Total Equity	10 461 000	8 877 000	7 307 000	4 769 000
Short-Term Group Debt	0	0	0	60 336 000
Total Long-Term Debt	0	0	0	0
Creditors	27 148 000	20 934 000	19 056 000	13 927 000
Unpaid Taxes	6 398 000	5 312 000	4 055 000	4 416 000
Dividends	0	0	0	0
Other Current Debt	6 993 000	5 771 000	5 417 000	5 460 000
Total Current Debt	41 105 000	32 460 000	29 341 000	84 722 000
Total Equity and Debt	51 565 000	41 337 000	36 648 000	89 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	17,69 %	34,73 %	39,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	0,93 %	2,38 %	2,4 %
Current Ratio	1,25	1,27	1,25	1,06
Quick Ratio	1,25	1,27	1,25	1,06
Equity Ratio	0,2	0,21	0,2	0,05
Gross Profit Margin	16,61 %	18,58 %	18,2 %	19,71 %