PARESA HOLDING AS

0259 OSLO

Finances

Return on Equity

43,02 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 354 000	69 461 000	44 097 000	69 728 000
Net Income	9 546 000	7 264 000	−566 000	−1 202 000
Total Assets	54 832 000	38 202 000	27 324 000	35 439 000
Total Equity	22 190 000	23 117 000	18 503 000	19 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 354 000	69 461 000	44 097 000	69 728 000
Expenditure	82 059 000	60 217 000	44 364 000	69 408 000
Operating Profit	13 294 000	9 243 000	−267 000	320 000
Financial Income	6 000	24 000	25 000	120 000
Financial Costs	34 000	231 000	192 000	207 000
Financial Balance	−28 000	−207 000	−167 000	−87 000
Earnings Before Tax	13 265 000	9 036 000	−434 000	233 000
Tax	3 720 000	1 772 000	132 000	1 435 000
Net Income	9 546 000	7 264 000	−566 000	−1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 323 000	5 828 000	5 446 000	6 389 000
Total Current Assets	46 508 000	32 374 000	21 878 000	29 050 000
Total Assets	54 832 000	38 202 000	27 324 000	35 439 000
Total Retained Equity	16 018 000	15 450 000	12 636 000	12 513 000
Total Equity	22 190 000	23 117 000	18 503 000	19 166 000
Total Long-Term Debt	3 880 000	1 278 000	2 752 000	2 368 000
Total Current Debt	28 762 000	13 808 000	6 070 000	13 905 000
Total Equity and Debt	54 832 000	38 202 000	27 324 000	35 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 052 000	68 453 000	43 967 000	69 728 000
Other Income	301 000	1 009 000	130 000	0
Revenue	95 354 000	69 461 000	44 097 000	69 728 000
Cost of Goods Sold	28 538 000	20 270 000	13 270 000	21 006 000
Salary Costs	31 496 000	22 154 000	17 364 000	26 493 000
Depreciation	2 795 000	2 466 000	2 248 000	3 225 000
Impairment	0	0	0	3 702 000
Expenditure	82 059 000	60 217 000	44 364 000	69 408 000
Operating Profit	13 294 000	9 243 000	−267 000	320 000
Financial Income	6 000	24 000	25 000	120 000
Financial Costs	34 000	231 000	192 000	207 000
Financial Balance	−28 000	−207 000	−167 000	−87 000
Dividends	0	0	0	0
Net Income	9 546 000	7 264 000	−566 000	−1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	770 000	477 000	464 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 658 000	3 998 000	4 940 000	5 895 000
Total Tangible Assets	6 658 000	3 998 000	4 940 000	5 895 000
Total Fiancial Fixed Assets	1 205 000	1 060 000	30 000	30 000
Total Fixed Assets	8 323 000	5 828 000	5 446 000	6 389 000
Stock	19 634 000	12 952 000	10 246 000	10 392 000
Total Investments	0	0	0	0
Cash, Bank	22 025 000	15 659 000	7 911 000	14 365 000
Total Current Assets	46 508 000	32 374 000	21 878 000	29 050 000
Total Assets	54 832 000	38 202 000	27 324 000	35 439 000
Total Equity	22 190 000	23 117 000	18 503 000	19 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 880 000	1 278 000	2 752 000	2 368 000
Creditors	2 601 000	2 190 000	1 393 000	2 903 000
Unpaid Taxes	5 670 000	4 159 000	1 809 000	3 853 000
Dividends	0	0	0	0
Other Current Debt	17 082 000	5 393 000	2 711 000	5 693 000
Total Current Debt	28 762 000	13 808 000	6 070 000	13 905 000
Total Equity and Debt	54 832 000	38 202 000	27 324 000	35 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	31,42 %	−3,06 %	−6,27 %
Debt-to-Equity Ratio	0,17	0,06	0,15	0,12
Operating Profit Margin	13,94 %	13,31 %	−0,61 %	0,46 %
Current Ratio	1,62	2,34	3,6	2,09
Quick Ratio	5,1	37,82	−5,24	8,27
Equity Ratio	0,4	0,61	0,68	0,54
Gross Profit Margin	70,07 %	70,82 %	69,91 %	69,87 %