company

PARGASBUA AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

1,02

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	210 000	210 000	187 000
Net Income	−4 000	52 000	35 000	59 000
Total Assets	122 000	784 000	713 000	774 000
Total Equity	72 000	515 000	463 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	210 000	210 000	187 000
Expenditure	152 000	141 000	164 000	122 000
Operating Profit	−5 000	69 000	46 000	66 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	−2 000	70 000	47 000	68 000
Tax	2 000	18 000	13 000	9 000
Net Income	−4 000	52 000	35 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	83 000	95 000	108 000
Total Current Assets	51 000	701 000	618 000	666 000
Total Assets	122 000	784 000	713 000	774 000
Total Retained Equity	47 000	491 000	439 000	404 000
Total Equity	72 000	515 000	463 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	269 000	250 000	346 000
Total Equity and Debt	122 000	784 000	713 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	210 000	210 000	187 000
Other Income	0	0	0	0
Revenue	147 000	210 000	210 000	187 000
Cost of Goods Sold	28 000	25 000	50 000	14 000
Salary Costs	1 000	0	0	0
Depreciation	12 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	152 000	141 000	164 000	122 000
Operating Profit	−5 000	69 000	46 000	66 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−4 000	52 000	35 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	82 000	95 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	82 000	95 000	107 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	71 000	83 000	95 000	108 000
Stock	40 000	60 000	75 000	85 000
Total Investments	0	0	0	0
Cash, Bank	7 000	638 000	540 000	578 000
Total Current Assets	51 000	701 000	618 000	666 000
Total Assets	122 000	784 000	713 000	774 000
Total Equity	72 000	515 000	463 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	3 000	0
Unpaid Taxes	15 000	31 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	33 000	196 000	203 000	307 000
Total Current Debt	50 000	269 000	250 000	346 000
Total Equity and Debt	122 000	784 000	713 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	10,1 %	7,56 %	13,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,4 %	32,86 %	21,9 %	35,29 %
Current Ratio	1,02	2,61	2,47	1,92
Quick Ratio	5,1	3,35	3,53	2,55
Equity Ratio	0,59	0,66	0,65	0,55
Gross Profit Margin	80,95 %	88,1 %	76,19 %	92,51 %

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