PARUS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

99,1 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 296 000	1 659 000	1 891 000
Net Income	1 205 000	1 491 000	690 000	712 000
Total Assets	1 936 000	839 000	1 107 000	733 000
Total Equity	1 216 000	12 000	621 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 296 000	1 659 000	1 891 000
Expenditure	1 652 000	1 387 000	765 000	976 000
Operating Profit	1 551 000	1 909 000	894 000	916 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	1 550 000	1 909 000	893 000	916 000
Tax	346 000	418 000	203 000	204 000
Net Income	1 205 000	1 491 000	690 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	13 000
Total Current Assets	1 936 000	839 000	1 104 000	720 000
Total Assets	1 936 000	839 000	1 107 000	733 000
Total Retained Equity	1 186 000	−18 000	591 000	296 000
Total Equity	1 216 000	12 000	621 000	326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	828 000	487 000	407 000
Total Equity and Debt	1 936 000	839 000	1 107 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 203 000	3 296 000	1 659 000	1 891 000
Other Income	0	0	0	0
Revenue	3 203 000	3 296 000	1 659 000	1 891 000
Cost of Goods Sold	0	67 000	0	0
Salary Costs	1 448 000	1 275 000	582 000	789 000
Depreciation	0	3 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 652 000	1 387 000	765 000	976 000
Operating Profit	1 551 000	1 909 000	894 000	916 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	2 100 000	395 000	468 000
Net Income	1 205 000	1 491 000	690 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	13 000
Total Tangible Assets	0	0	3 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 621 000	410 000	790 000	548 000
Total Current Assets	1 936 000	839 000	1 104 000	720 000
Total Assets	1 936 000	839 000	1 107 000	733 000
Total Equity	1 216 000	12 000	621 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	18 000	0	5 000
Unpaid Taxes	216 000	266 000	130 000	126 000
Dividends	0	2 100 000	395 000	468 000
Other Current Debt	144 000	124 000	54 000	73 000
Total Current Debt	720 000	828 000	487 000	407 000
Total Equity and Debt	1 936 000	839 000	1 107 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,1 %	12 425 %	111,11 %	218,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,42 %	57,92 %	53,89 %	48,44 %
Current Ratio	2,69	1,01	2,27	1,77
Quick Ratio	2,69	1,01	2,27	1,77
Equity Ratio	0,63	0,01	0,56	0,44
Gross Profit Margin	100 %	97,97 %	100 %	100 %