PARA AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,51 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	102 000	138 000	3 000
Net Income	50 000	67 000	90 000	−6 000
Total Assets	241 000	201 000	181 000	55 000
Total Equity	99 000	99 000	92 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	102 000	138 000	3 000
Expenditure	62 000	17 000	22 000	10 000
Operating Profit	65 000	86 000	116 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	86 000	116 000	−7 000
Tax	14 000	19 000	26 000	−2 000
Net Income	50 000	67 000	90 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	241 000	201 000	181 000	53 000
Total Assets	241 000	201 000	181 000	55 000
Total Retained Equity	82 000	82 000	75 000	14 000
Total Equity	99 000	99 000	92 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	102 000	89 000	23 000
Total Equity and Debt	241 000	201 000	181 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	102 000	138 000	3 000
Other Income	0	0	0	0
Revenue	127 000	102 000	138 000	3 000
Cost of Goods Sold	42 000	4 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	17 000	22 000	10 000
Operating Profit	65 000	86 000	116 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	60 000	30 000	0
Net Income	50 000	67 000	90 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	177 000	181 000	51 000
Total Current Assets	241 000	201 000	181 000	53 000
Total Assets	241 000	201 000	181 000	55 000
Total Equity	99 000	99 000	92 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	26 000	15 000	3 000	0
Dividends	50 000	60 000	30 000	0
Other Current Debt	52 000	7 000	30 000	23 000
Total Current Debt	142 000	102 000	89 000	23 000
Total Equity and Debt	241 000	201 000	181 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,51 %	67,68 %	97,83 %	−19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,18 %	84,31 %	84,06 %	−233,33 %
Current Ratio	1,7	1,97	2,03	2,3
Quick Ratio	1,7	1,97	2,03	2,3
Equity Ratio	0,41	0,49	0,51	0,56
Gross Profit Margin	66,93 %	96,08 %	95,65 %	100 %