PARTU AS

1337 SANDVIKA

Finances

Return on Equity

21,38 %

Current Ratio

5,85

Debt-to-Equity Ratio

8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	70 000	0
Net Income	31 000	−45 000	40 000	−30 000
Total Assets	1 459 000	1 408 000	1 481 000	1 173 000
Total Equity	145 000	113 000	159 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	70 000	0
Expenditure	28 000	43 000	28 000	30 000
Operating Profit	32 000	−43 000	43 000	−30 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	31 000	−45 000	42 000	−30 000
Tax	0	0	3 000	0
Net Income	31 000	−45 000	40 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 383 000	1 379 000	1 367 000	1 167 000
Total Current Assets	76 000	29 000	114 000	5 000
Total Assets	1 459 000	1 408 000	1 481 000	1 173 000
Total Retained Equity	115 000	83 000	129 000	89 000
Total Equity	145 000	113 000	159 000	119 000
Total Long-Term Debt	1 301 000	1 291 000	1 300 000	1 054 000
Total Current Debt	13 000	3 000	23 000	0
Total Equity and Debt	1 459 000	1 408 000	1 481 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	70 000	0
Other Income	0	0	0	0
Revenue	60 000	0	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	28 000	43 000	28 000	30 000
Operating Profit	32 000	−43 000	43 000	−30 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	31 000	−45 000	40 000	−30 000

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	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	1 377 000	1 367 000	1 367 000	1 167 000
Total Fixed Assets	1 383 000	1 379 000	1 367 000	1 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	24 000	114 000	5 000
Total Current Assets	76 000	29 000	114 000	5 000
Total Assets	1 459 000	1 408 000	1 481 000	1 173 000
Total Equity	145 000	113 000	159 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 301 000	1 291 000	1 300 000	1 054 000
Creditors	2 000	3 000	3 000	0
Unpaid Taxes	11 000	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	3 000	23 000	0
Total Equity and Debt	1 459 000	1 408 000	1 481 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	−39,82 %	25,16 %	−25,21 %
Debt-to-Equity Ratio	8,97	11,42	8,18	8,86
Operating Profit Margin	53,33 %	-	61,43 %	-
Current Ratio	5,85	9,67	4,96	-
Quick Ratio	5,85	9,67	4,96	-
Equity Ratio	0,1	0,08	0,11	0,1
Gross Profit Margin	100 %	-	100 %	-