PARESA ELISENBERG AS

0265 OSLO

Finances

Share Ownership

Return on Equity

69,65 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 220 000	17 568 000	14 280 000	17 830 000
Net Income	4 429 000	1 122 000	−418 000	888 000
Total Assets	12 237 000	9 196 000	8 501 000	9 991 000
Total Equity	6 359 000	1 930 000	808 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 220 000	17 568 000	14 280 000	17 830 000
Expenditure	20 476 000	15 865 000	14 598 000	16 565 000
Operating Profit	5 744 000	1 703 000	−318 000	1 265 000
Financial Income	0	0	2 000	1 000
Financial Costs	61 000	264 000	219 000	127 000
Financial Balance	−61 000	−264 000	−217 000	−126 000
Earnings Before Tax	5 683 000	1 440 000	−534 000	1 138 000
Tax	1 254 000	318 000	−116 000	251 000
Net Income	4 429 000	1 122 000	−418 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 359 000	2 609 000	3 345 000
Total Current Assets	11 090 000	7 836 000	5 892 000	6 646 000
Total Assets	12 237 000	9 196 000	8 501 000	9 991 000
Total Retained Equity	6 021 000	1 591 000	470 000	888 000
Total Equity	6 359 000	1 930 000	808 000	918 000
Total Long-Term Debt	0	3 510 000	5 790 000	2 665 000
Total Current Debt	5 877 000	3 756 000	1 903 000	6 409 000
Total Equity and Debt	12 237 000	9 196 000	8 501 000	9 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 220 000	17 488 000	14 267 000	17 830 000
Other Income	0	79 000	13 000	0
Revenue	26 220 000	17 568 000	14 280 000	17 830 000
Cost of Goods Sold	8 077 000	5 124 000	4 975 000	6 120 000
Salary Costs	7 373 000	5 969 000	5 342 000	5 806 000
Depreciation	1 135 000	1 302 000	1 233 000	1 165 000
Impairment	0	0	0	0
Expenditure	20 476 000	15 865 000	14 598 000	16 565 000
Operating Profit	5 744 000	1 703 000	−318 000	1 265 000
Financial Income	0	0	2 000	1 000
Financial Costs	61 000	264 000	219 000	127 000
Financial Balance	−61 000	−264 000	−217 000	−126 000
Dividends	0	0	0	0
Net Income	4 429 000	1 122 000	−418 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	69 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	852 000	1 289 000	2 591 000	3 345 000
Total Tangible Assets	852 000	1 289 000	2 591 000	3 345 000
Total Fiancial Fixed Assets	190 000	1 000	0	0
Total Fixed Assets	1 146 000	1 359 000	2 609 000	3 345 000
Stock	5 334 000	4 368 000	3 300 000	3 973 000
Total Investments	0	0	0	0
Cash, Bank	4 976 000	2 852 000	1 444 000	1 201 000
Total Current Assets	11 090 000	7 836 000	5 892 000	6 646 000
Total Assets	12 237 000	9 196 000	8 501 000	9 991 000
Total Equity	6 359 000	1 930 000	808 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 510 000	5 790 000	2 665 000
Creditors	855 000	353 000	154 000	747 000
Unpaid Taxes	1 921 000	1 447 000	995 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	1 812 000	1 587 000	753 000	4 343 000
Total Current Debt	5 877 000	3 756 000	1 903 000	6 409 000
Total Equity and Debt	12 237 000	9 196 000	8 501 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,65 %	58,13 %	−51,73 %	96,73 %
Debt-to-Equity Ratio	0	1,82	7,17	2,9
Operating Profit Margin	21,91 %	9,69 %	−2,23 %	7,09 %
Current Ratio	1,89	2,09	3,1	1,04
Quick Ratio	20,42	−12,8	−4,22	2,73
Equity Ratio	0,52	0,21	0,1	0,09
Gross Profit Margin	69,2 %	70,83 %	65,16 %	65,68 %