PARTHENONS AS

0183 OSLO

Finances

Share Ownership

Return on Equity

132,94 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 293 000	6 875 000	7 850 000	6 393 000
Net Income	113 000	−349 000	128 000	−432 000
Total Assets	1 438 000	814 000	1 128 000	829 000
Total Equity	85 000	−29 000	321 000	−7 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 293 000	6 875 000	7 850 000	6 393 000
Expenditure	7 166 000	7 301 000	7 629 000	6 779 000
Operating Profit	126 000	−425 000	221 000	−387 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	1 000	6 000	58 000
Financial Balance	−3 000	0	−5 000	−58 000
Earnings Before Tax	122 000	−425 000	216 000	−445 000
Tax	9 000	−76 000	88 000	−13 000
Net Income	113 000	−349 000	128 000	−432 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	60 000	36 000	69 000	62 000
Total Current Assets	1 377 000	778 000	1 059 000	767 000
Total Assets	1 438 000	814 000	1 128 000	829 000
Total Retained Equity	55 000	−59 000	291 000	−37 000
Total Equity	85 000	−29 000	321 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 353 000	843 000	807 000	836 000
Total Equity and Debt	1 438 000	814 000	1 128 000	829 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 170 000	6 807 000	7 850 000	6 393 000
Other Income	124 000	68 000	0	0
Revenue	7 293 000	6 875 000	7 850 000	6 393 000
Cost of Goods Sold	3 073 000	2 976 000	3 155 000	2 360 000
Salary Costs	2 660 000	2 861 000	2 786 000	2 755 000
Depreciation	49 000	33 000	26 000	12 000
Impairment	0	0	0	275 000
Expenditure	7 166 000	7 301 000	7 629 000	6 779 000
Operating Profit	126 000	−425 000	221 000	−387 000
Financial Income	0	1 000	1 000	0
Financial Costs	3 000	1 000	6 000	58 000
Financial Balance	−3 000	0	−5 000	−58 000
Dividends	0	0	0	0
Net Income	113 000	−349 000	128 000	−432 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	27 000	60 000	62 000
Total Tangible Assets	60 000	27 000	60 000	62 000
Total Fiancial Fixed Assets	0	9 000	9 000	0
Total Fixed Assets	60 000	36 000	69 000	62 000
Stock	15 000	15 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	882 000	519 000	758 000	602 000
Total Current Assets	1 377 000	778 000	1 059 000	767 000
Total Assets	1 438 000	814 000	1 128 000	829 000
Total Equity	85 000	−29 000	321 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	100 000	169 000	232 000
Unpaid Taxes	620 000	316 000	293 000	167 000
Dividends	0	0	0	0
Other Current Debt	551 000	427 000	258 000	366 000
Total Current Debt	1 353 000	843 000	807 000	836 000
Total Equity and Debt	1 438 000	814 000	1 128 000	829 000

Financial indicators	2021	2020	2019	2018
Return on Equity	132,94 %	1 203,45 %	39,88 %	6 171,43 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	1,73 %	−6,18 %	2,82 %	−6,05 %
Current Ratio	1,02	0,92	1,31	0,92
Quick Ratio	1,03	0,94	1,32	0,93
Equity Ratio	0,06	−0,04	0,28	−0,01
Gross Profit Margin	57,86 %	56,71 %	59,81 %	63,08 %