PARETTO AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

31,61 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 370 000	4 516 000	2 977 000	3 032 000
Net Income	220 000	466 000	67 000	−187 000
Total Assets	2 859 000	2 160 000	1 371 000	1 328 000
Total Equity	696 000	476 000	10 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 370 000	4 516 000	2 977 000	3 032 000
Expenditure	3 985 000	3 875 000	2 837 000	3 163 000
Operating Profit	386 000	641 000	140 000	−130 000
Financial Income	2 000	0	0	0
Financial Costs	105 000	58 000	73 000	57 000
Financial Balance	−103 000	−58 000	−73 000	−57 000
Earnings Before Tax	282 000	583 000	67 000	−187 000
Tax	62 000	117 000	0	0
Net Income	220 000	466 000	67 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	120 000	157 000	195 000
Total Current Assets	2 762 000	2 040 000	1 215 000	1 133 000
Total Assets	2 859 000	2 160 000	1 371 000	1 328 000
Total Retained Equity	496 000	276 000	−190 000	−180 000
Total Equity	696 000	476 000	10 000	20 000
Total Long-Term Debt	744 000	731 000	766 000	193 000
Total Current Debt	1 419 000	953 000	595 000	1 116 000
Total Equity and Debt	2 859 000	2 160 000	1 371 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 370 000	4 516 000	2 968 000	3 032 000
Other Income	0	0	9 000	0
Revenue	4 370 000	4 516 000	2 977 000	3 032 000
Cost of Goods Sold	2 213 000	2 360 000	1 712 000	1 699 000
Salary Costs	944 000	754 000	436 000	790 000
Depreciation	24 000	36 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	3 985 000	3 875 000	2 837 000	3 163 000
Operating Profit	386 000	641 000	140 000	−130 000
Financial Income	2 000	0	0	0
Financial Costs	105 000	58 000	73 000	57 000
Financial Balance	−103 000	−58 000	−73 000	−57 000
Dividends	0	0	0	0
Net Income	220 000	466 000	67 000	−187 000

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	96 000	120 000	157 000	195 000
Total Tangible Assets	96 000	120 000	157 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	120 000	157 000	195 000
Stock	2 524 000	1 780 000	992 000	1 043 000
Total Investments	0	0	0	0
Cash, Bank	26 000	73 000	50 000	66 000
Total Current Assets	2 762 000	2 040 000	1 215 000	1 133 000
Total Assets	2 859 000	2 160 000	1 371 000	1 328 000
Total Equity	696 000	476 000	10 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	731 000	766 000	193 000
Creditors	618 000	285 000	125 000	80 000
Unpaid Taxes	143 000	153 000	181 000	238 000
Dividends	0	0	0	0
Other Current Debt	326 000	203 000	131 000	130 000
Total Current Debt	1 419 000	953 000	595 000	1 116 000
Total Equity and Debt	2 859 000	2 160 000	1 371 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	97,9 %	670 %	−935 %
Debt-to-Equity Ratio	1,07	1,54	76,6	9,65
Operating Profit Margin	8,83 %	14,19 %	4,7 %	−4,29 %
Current Ratio	1,95	2,14	2,04	1,02
Quick Ratio	−2,5	−2,47	−3,06	15,52
Equity Ratio	0,24	0,22	0,01	0,02
Gross Profit Margin	49,36 %	47,74 %	42,49 %	43,96 %