PARI BIL AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−109,78 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 271 000	20 386 000	16 716 000	17 121 000
Net Income	−1 425 000	732 000	398 000	54 000
Total Assets	5 096 000	5 687 000	5 780 000	7 093 000
Total Equity	1 298 000	2 722 000	1 990 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 271 000	20 386 000	16 716 000	17 121 000
Expenditure	19 721 000	19 396 000	16 458 000	16 886 000
Operating Profit	−1 450 000	991 000	256 000	234 000
Financial Income	4 000	1 000	282 000	4 000
Financial Costs	31 000	54 000	106 000	170 000
Financial Balance	−27 000	−53 000	176 000	−166 000
Earnings Before Tax	−1 478 000	938 000	433 000	69 000
Tax	−53 000	206 000	35 000	15 000
Net Income	−1 425 000	732 000	398 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	31 000	1 213 000	3 517 000
Total Current Assets	4 204 000	5 656 000	4 567 000	3 577 000
Total Assets	5 096 000	5 687 000	5 780 000	7 093 000
Total Retained Equity	1 279 000	2 704 000	1 972 000	1 574 000
Total Equity	1 298 000	2 722 000	1 990 000	1 592 000
Total Long-Term Debt	879 000	297 000	1 405 000	2 843 000
Total Current Debt	2 919 000	2 668 000	2 385 000	2 659 000
Total Equity and Debt	5 096 000	5 687 000	5 780 000	7 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 271 000	18 380 000	16 867 000	17 089 000
Other Income	0	2 006 000	−151 000	32 000
Revenue	18 271 000	20 386 000	16 716 000	17 121 000
Cost of Goods Sold	698 000	1 579 000	492 000	522 000
Salary Costs	10 305 000	9 804 000	9 302 000	9 219 000
Depreciation	65 000	141 000	311 000	636 000
Impairment	0	0	0	0
Expenditure	19 721 000	19 396 000	16 458 000	16 886 000
Operating Profit	−1 450 000	991 000	256 000	234 000
Financial Income	4 000	1 000	282 000	4 000
Financial Costs	31 000	54 000	106 000	170 000
Financial Balance	−27 000	−53 000	176 000	−166 000
Dividends	0	0	0	0
Net Income	−1 425 000	732 000	398 000	54 000

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	892 000	31 000	1 213 000	2 496 000
Total Tangible Assets	892 000	31 000	1 213 000	2 496 000
Total Fiancial Fixed Assets	0	0	0	1 021 000
Total Fixed Assets	892 000	31 000	1 213 000	3 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 938 000	3 974 000	3 831 000	1 030 000
Total Current Assets	4 204 000	5 656 000	4 567 000	3 577 000
Total Assets	5 096 000	5 687 000	5 780 000	7 093 000
Total Equity	1 298 000	2 722 000	1 990 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	297 000	1 405 000	2 843 000
Creditors	737 000	532 000	411 000	411 000
Unpaid Taxes	1 202 000	1 068 000	1 046 000	1 021 000
Dividends	0	0	0	0
Other Current Debt	980 000	877 000	845 000	1 172 000
Total Current Debt	2 919 000	2 668 000	2 385 000	2 659 000
Total Equity and Debt	5 096 000	5 687 000	5 780 000	7 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,78 %	26,89 %	20 %	3,39 %
Debt-to-Equity Ratio	0,68	0,11	0,71	1,79
Operating Profit Margin	−7,94 %	4,86 %	1,53 %	1,37 %
Current Ratio	1,44	2,12	1,91	1,35
Quick Ratio	1,44	2,12	1,91	1,35
Equity Ratio	0,25	0,48	0,34	0,22
Gross Profit Margin	96,18 %	92,25 %	97,06 %	96,95 %