PARVUS RETAIL CONSULT AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,47 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	843 000	469 000	1 257 000
Net Income	357 000	231 000	185 000	−130 000
Total Assets	1 178 000	795 000	500 000	658 000
Total Equity	928 000	571 000	339 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	843 000	469 000	1 257 000
Expenditure	380 000	549 000	262 000	1 387 000
Operating Profit	374 000	294 000	208 000	−129 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	375 000	294 000	208 000	−130 000
Tax	18 000	63 000	23 000	0
Net Income	357 000	231 000	185 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	22 000	32 000	13 000
Total Current Assets	1 164 000	773 000	468 000	645 000
Total Assets	1 178 000	795 000	500 000	658 000
Total Retained Equity	898 000	541 000	309 000	125 000
Total Equity	928 000	571 000	339 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	224 000	161 000	503 000
Total Equity and Debt	1 178 000	795 000	500 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	843 000	469 000	1 257 000
Other Income	0	0	0	0
Revenue	754 000	843 000	469 000	1 257 000
Cost of Goods Sold	53 000	23 000	34 000	707 000
Salary Costs	224 000	300 000	121 000	448 000
Depreciation	8 000	10 000	6 000	55 000
Impairment	0	0	0	0
Expenditure	380 000	549 000	262 000	1 387 000
Operating Profit	374 000	294 000	208 000	−129 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	357 000	231 000	185 000	−130 000

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	14 000	22 000	32 000	13 000
Total Tangible Assets	14 000	22 000	32 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	22 000	32 000	13 000
Stock	330 000	330 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	503 000	258 000	373 000	178 000
Total Current Assets	1 164 000	773 000	468 000	645 000
Total Assets	1 178 000	795 000	500 000	658 000
Total Equity	928 000	571 000	339 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	2 000	48 000	0
Unpaid Taxes	108 000	90 000	74 000	110 000
Dividends	0	0	0	0
Other Current Debt	27 000	69 000	15 000	394 000
Total Current Debt	250 000	224 000	161 000	503 000
Total Equity and Debt	1 178 000	795 000	500 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,47 %	40,46 %	54,57 %	−83,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,6 %	34,88 %	44,35 %	−10,26 %
Current Ratio	4,66	3,45	2,91	1,28
Quick Ratio	−14,55	−7,29	3,12	1,28
Equity Ratio	0,79	0,72	0,68	0,24
Gross Profit Margin	92,97 %	97,27 %	92,75 %	43,75 %