PARTUM UTVIKLING AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

19,16

Debt-to-Equity Ratio

12,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	2 370 000	5 269 000	0
Net Income	13 000	150 000	273 000	−136 000
Total Assets	12 376 000	11 502 000	19 610 000	5 450 000
Total Equity	871 000	813 000	663 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	2 370 000	5 269 000	0
Expenditure	49 000	2 066 000	4 860 000	175 000
Operating Profit	201 000	303 000	409 000	−175 000
Financial Income	0	1 000	0	0
Financial Costs	183 000	111 000	59 000	0
Financial Balance	−183 000	−110 000	−59 000	0
Earnings Before Tax	17 000	193 000	350 000	−175 000
Tax	4 000	42 000	77 000	−38 000
Net Income	13 000	150 000	273 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 118 000	4 118 000	4 118 000	4 200 000
Total Current Assets	8 258 000	7 384 000	15 492 000	1 250 000
Total Assets	12 376 000	11 502 000	19 610 000	5 450 000
Total Retained Equity	437 000	424 000	273 000	0
Total Equity	871 000	813 000	663 000	30 000
Total Long-Term Debt	11 074 000	9 735 000	18 112 000	4 634 000
Total Current Debt	431 000	955 000	835 000	786 000
Total Equity and Debt	12 376 000	11 502 000	19 610 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 256 000	4 953 000	0
Other Income	250 000	113 000	315 000	0
Revenue	250 000	2 370 000	5 269 000	0
Cost of Goods Sold	−300 000	1 860 000	4 447 000	19 000
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	2 066 000	4 860 000	175 000
Operating Profit	201 000	303 000	409 000	−175 000
Financial Income	0	1 000	0	0
Financial Costs	183 000	111 000	59 000	0
Financial Balance	−183 000	−110 000	−59 000	0
Dividends	0	0	0	0
Net Income	13 000	150 000	273 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	4 118 000	4 118 000	4 118 000	4 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 118 000	4 118 000	4 118 000	4 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 118 000	4 118 000	4 118 000	4 200 000
Stock	7 969 000	7 251 000	6 440 000	643 000
Total Investments	0	0	0	0
Cash, Bank	83 000	132 000	206 000	157 000
Total Current Assets	8 258 000	7 384 000	15 492 000	1 250 000
Total Assets	12 376 000	11 502 000	19 610 000	5 450 000
Total Equity	871 000	813 000	663 000	30 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	11 074 000	9 735 000	18 112 000	4 634 000
Creditors	93 000	676 000	614 000	585 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	227 000	220 000	201 000
Total Current Debt	431 000	955 000	835 000	786 000
Total Equity and Debt	12 376 000	11 502 000	19 610 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	18,45 %	41,18 %	−453,33 %
Debt-to-Equity Ratio	12,71	11,97	27,32	154,47
Operating Profit Margin	80,4 %	12,78 %	7,76 %	-
Current Ratio	19,16	7,73	18,55	1,59
Quick Ratio	−1,1	−1,17	−2,76	8,74
Equity Ratio	0,07	0,07	0,03	0,01
Gross Profit Margin	220 %	21,52 %	15,6 %	-