PARTECH AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

56,58 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 537 000	34 815 000	34 745 000	36 511 000
Net Income	1 642 000	836 000	319 000	−1 286 000
Total Assets	12 871 000	13 493 000	11 641 000	14 495 000
Total Equity	2 902 000	1 361 000	525 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 537 000	34 815 000	34 745 000	36 511 000
Expenditure	30 008 000	33 393 000	34 196 000	37 628 000
Operating Profit	2 528 000	1 422 000	548 000	−1 118 000
Financial Income	94 000	102 000	130 000	29 000
Financial Costs	494 000	691 000	398 000	187 000
Financial Balance	−400 000	−589 000	−268 000	−158 000
Earnings Before Tax	2 128 000	833 000	279 000	−1 275 000
Tax	486 000	−3 000	−40 000	11 000
Net Income	1 642 000	836 000	319 000	−1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	508 000	820 000	1 058 000
Total Current Assets	12 405 000	12 985 000	10 821 000	13 437 000
Total Assets	12 871 000	13 493 000	11 641 000	14 495 000
Total Retained Equity	891 000	−651 000	−1 487 000	−1 806 000
Total Equity	2 902 000	1 361 000	525 000	206 000
Total Long-Term Debt	675 000	1 233 000	1 833 000	1 733 000
Total Current Debt	9 294 000	10 899 000	9 284 000	12 556 000
Total Equity and Debt	12 871 000	13 493 000	11 641 000	14 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 469 000	34 781 000	34 745 000	36 511 000
Other Income	67 000	34 000	0	0
Revenue	32 537 000	34 815 000	34 745 000	36 511 000
Cost of Goods Sold	21 679 000	24 308 000	25 018 000	27 406 000
Salary Costs	4 923 000	5 507 000	5 986 000	7 051 000
Depreciation	193 000	580 000	541 000	343 000
Impairment	0	0	0	0
Expenditure	30 008 000	33 393 000	34 196 000	37 628 000
Operating Profit	2 528 000	1 422 000	548 000	−1 118 000
Financial Income	94 000	102 000	130 000	29 000
Financial Costs	494 000	691 000	398 000	187 000
Financial Balance	−400 000	−589 000	−268 000	−158 000
Dividends	101 000	0	0	0
Net Income	1 642 000	836 000	319 000	−1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	336 000	583 000	508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	172 000	237 000	550 000
Total Tangible Assets	121 000	172 000	237 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	508 000	820 000	1 058 000
Stock	8 380 000	7 828 000	6 096 000	5 283 000
Total Investments	0	0	0	0
Cash, Bank	146 000	157 000	169 000	1 750 000
Total Current Assets	12 405 000	12 985 000	10 821 000	13 437 000
Total Assets	12 871 000	13 493 000	11 641 000	14 495 000
Total Equity	2 902 000	1 361 000	525 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	1 233 000	1 833 000	1 733 000
Creditors	4 126 000	5 968 000	4 736 000	8 637 000
Unpaid Taxes	294 000	301 000	336 000	463 000
Dividends	101 000	0	0	0
Other Current Debt	770 000	791 000	596 000	728 000
Total Current Debt	9 294 000	10 899 000	9 284 000	12 556 000
Total Equity and Debt	12 871 000	13 493 000	11 641 000	14 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,58 %	61,43 %	60,76 %	−624,27 %
Debt-to-Equity Ratio	0,23	0,91	3,49	8,41
Operating Profit Margin	7,77 %	4,08 %	1,58 %	−3,06 %
Current Ratio	1,33	1,19	1,17	1,07
Quick Ratio	13,57	4,23	3,39	1,85
Equity Ratio	0,23	0,1	0,05	0,01
Gross Profit Margin	33,37 %	30,18 %	28 %	24,94 %