PARETO SECURITIES AB

0250 OSLO

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 138 000	23 140 000	14 829 000	16 715 000
Net Income	8 128 000	11 018 000	6 103 000	9 524 000
Total Assets	519 547 000	1 118 902 000	723 347 000	569 251 000
Total Equity	45 494 000	37 366 000	26 348 000	20 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 138 000	23 140 000	14 829 000	16 715 000
Expenditure	6 039 000	7 365 000	5 270 000	3 339 000
Operating Profit	9 099 000	15 775 000	9 297 000	13 376 000
Financial Income	0	0	0	0
Financial Costs	−1 305 000	791 000	812 000	492 000
Financial Balance	1 305 000	−791 000	−812 000	−492 000
Earnings Before Tax	10 404 000	14 984 000	8 485 000	12 884 000
Tax	2 276 000	−3 966 000	−2 382 000	3 360 000
Net Income	8 128 000	11 018 000	6 103 000	9 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 049 000	101 728 000	84 751 000	44 977 000
Total Current Assets	466 498 000	1 017 174 000	638 596 000	524 274 000
Total Assets	519 547 000	1 118 902 000	723 347 000	569 251 000
Total Retained Equity	45 494 000	37 366 000	26 348 000	20 245 000
Total Equity	45 494 000	37 366 000	26 348 000	20 245 000
Total Long-Term Debt	0	3 976 000	2 386 000	0
Total Current Debt	474 053 000	1 069 258 000	689 378 000	549 006 000
Total Equity and Debt	519 547 000	1 118 902 000	723 347 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	15 138 000	23 140 000	14 829 000	16 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 861 000	5 479 000	3 947 000	2 450 000
Depreciation	178 000	178 000	0	0
Impairment	0	0	−131 000	0
Expenditure	6 039 000	7 365 000	5 270 000	3 339 000
Operating Profit	9 099 000	15 775 000	9 297 000	13 376 000
Financial Income	0	0	0	0
Financial Costs	−1 305 000	791 000	812 000	492 000
Financial Balance	1 305 000	−791 000	−812 000	−492 000
Dividends	0	0	0	0
Net Income	8 128 000	11 018 000	6 103 000	9 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	225 000	403 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 969 000	101 503 000	84 348 000	44 931 000
Total Fixed Assets	53 049 000	101 728 000	84 751 000	44 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	466 498 000	1 017 174 000	638 596 000	524 274 000
Total Assets	519 547 000	1 118 902 000	723 347 000	569 251 000
Total Equity	45 494 000	37 366 000	26 348 000	20 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 976 000	2 386 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 857 000	8 302 000	5 235 000	18 241 000
Total Current Debt	474 053 000	1 069 258 000	689 378 000	549 006 000
Total Equity and Debt	519 547 000	1 118 902 000	723 347 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	29,49 %	23,16 %	47,04 %
Debt-to-Equity Ratio	0	0,11	0,09	0
Operating Profit Margin	60,11 %	68,17 %	62,69 %	80,02 %
Current Ratio	0,98	0,95	0,93	0,95
Quick Ratio	0,98	0,95	0,93	0,95
Equity Ratio	0,09	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %