PARMANN & HAGEN AS

1706 SARPSBORG

Finances

Return on Equity

73,83 %

Current Ratio

1,46

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 299 000	16 046 000	12 535 000	13 461 000
Net Income	285 000	433 000	139 000	−158 000
Total Assets	4 255 000	4 658 000	4 960 000	4 074 000
Total Equity	386 000	199 000	−234 000	−373 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 299 000	16 046 000	12 535 000	13 461 000
Expenditure	16 820 000	15 344 000	12 176 000	13 498 000
Operating Profit	479 000	701 000	359 000	−37 000
Financial Income	21 000	12 000	3 000	1 000
Financial Costs	128 000	155 000	184 000	165 000
Financial Balance	−107 000	−143 000	−181 000	−164 000
Earnings Before Tax	372 000	558 000	178 000	−201 000
Tax	87 000	126 000	39 000	−43 000
Net Income	285 000	433 000	139 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 535 000	2 273 000	3 047 000
Total Current Assets	2 984 000	3 124 000	2 687 000	1 027 000
Total Assets	4 255 000	4 658 000	4 960 000	4 074 000
Total Retained Equity	286 000	99 000	−334 000	−473 000
Total Equity	386 000	199 000	−234 000	−373 000
Total Long-Term Debt	1 826 000	2 800 000	3 773 000	3 245 000
Total Current Debt	2 043 000	1 660 000	1 420 000	1 202 000
Total Equity and Debt	4 255 000	4 658 000	4 960 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 299 000	16 046 000	12 227 000	13 461 000
Other Income	0	0	308 000	0
Revenue	17 299 000	16 046 000	12 535 000	13 461 000
Cost of Goods Sold	7 081 000	6 648 000	5 091 000	5 521 000
Salary Costs	6 538 000	5 278 000	3 718 000	4 880 000
Depreciation	458 000	666 000	878 000	862 000
Impairment	0	0	0	0
Expenditure	16 820 000	15 344 000	12 176 000	13 498 000
Operating Profit	479 000	701 000	359 000	−37 000
Financial Income	21 000	12 000	3 000	1 000
Financial Costs	128 000	155 000	184 000	165 000
Financial Balance	−107 000	−143 000	−181 000	−164 000
Dividends	98 000	0	0	0
Net Income	285 000	433 000	139 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	111 000	415 000	719 000	1 023 000
Total Intangible Assets	300 000	594 000	811 000	1 154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	272 000	635 000	907 000
Total Tangible Assets	229 000	272 000	635 000	907 000
Total Fiancial Fixed Assets	742 000	668 000	827 000	985 000
Total Fixed Assets	1 272 000	1 535 000	2 273 000	3 047 000
Stock	0	0	0	0
Total Investments	60 000	31 000	14 000	0
Cash, Bank	2 687 000	2 830 000	2 382 000	727 000
Total Current Assets	2 984 000	3 124 000	2 687 000	1 027 000
Total Assets	4 255 000	4 658 000	4 960 000	4 074 000
Total Equity	386 000	199 000	−234 000	−373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 826 000	2 800 000	3 773 000	3 245 000
Creditors	621 000	566 000	783 000	463 000
Unpaid Taxes	666 000	366 000	270 000	299 000
Dividends	98 000	0	0	0
Other Current Debt	658 000	515 000	367 000	439 000
Total Current Debt	2 043 000	1 660 000	1 420 000	1 202 000
Total Equity and Debt	4 255 000	4 658 000	4 960 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,83 %	217,59 %	−59,4 %	42,36 %
Debt-to-Equity Ratio	4,73	14,07	−16,12	−8,7
Operating Profit Margin	2,77 %	4,37 %	2,86 %	−0,27 %
Current Ratio	1,46	1,88	1,89	0,85
Quick Ratio	1,46	1,88	1,89	0,85
Equity Ratio	0,09	0,04	−0,05	−0,09
Gross Profit Margin	59,07 %	58,57 %	59,39 %	58,99 %