PARISERHJULET AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,92 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 648 000	13 428 000	4 056 000	0
Net Income	360 000	685 000	−132 000	−9 000
Total Assets	3 617 000	3 508 000	1 920 000	85 000
Total Equity	784 000	639 000	−47 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 648 000	13 428 000	4 056 000	0
Expenditure	12 992 000	14 055 000	4 188 000	9 000
Operating Profit	655 000	844 000	−132 000	−9 000
Financial Income	0	0	0	0
Financial Costs	20 000	4 000	0	0
Financial Balance	−20 000	−4 000	0	0
Earnings Before Tax	635 000	839 000	−132 000	−9 000
Tax	275 000	154 000	0	0
Net Income	360 000	685 000	−132 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	688 000	580 000	0
Total Current Assets	2 914 000	2 820 000	1 340 000	85 000
Total Assets	3 617 000	3 508 000	1 920 000	85 000
Total Retained Equity	690 000	545 000	−141 000	−9 000
Total Equity	784 000	639 000	−47 000	85 000
Total Long-Term Debt	0	56 000	0	0
Total Current Debt	2 833 000	2 813 000	1 966 000	0
Total Equity and Debt	3 617 000	3 508 000	1 920 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 940 000	13 428 000	4 056 000	0
Other Income	709 000	0	0	0
Revenue	13 648 000	13 428 000	4 056 000	0
Cost of Goods Sold	3 752 000	5 529 000	1 462 000	0
Salary Costs	5 426 000	5 128 000	1 346 000	0
Depreciation	147 000	63 000	28 000	0
Impairment	0	0	0	0
Expenditure	12 992 000	14 055 000	4 188 000	9 000
Operating Profit	655 000	844 000	−132 000	−9 000
Financial Income	0	0	0	0
Financial Costs	20 000	4 000	0	0
Financial Balance	−20 000	−4 000	0	0
Dividends	215 000	0	0	0
Net Income	360 000	685 000	−132 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	189 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	500 000	580 000	0
Total Tangible Assets	703 000	688 000	580 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	703 000	688 000	580 000	0
Stock	1 954 000	1 829 000	357 000	0
Total Investments	0	0	0	0
Cash, Bank	673 000	774 000	325 000	85 000
Total Current Assets	2 914 000	2 820 000	1 340 000	85 000
Total Assets	3 617 000	3 508 000	1 920 000	85 000
Total Equity	784 000	639 000	−47 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	0	0
Creditors	990 000	1 299 000	1 150 000	0
Unpaid Taxes	536 000	689 000	451 000	0
Dividends	215 000	0	0	0
Other Current Debt	818 000	670 000	366 000	0
Total Current Debt	2 833 000	2 813 000	1 966 000	0
Total Equity and Debt	3 617 000	3 508 000	1 920 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,92 %	107,2 %	280,85 %	−10,59 %
Debt-to-Equity Ratio	0	0,09	−0	0
Operating Profit Margin	4,8 %	6,29 %	−3,25 %	-
Current Ratio	1,03	1	0,68	-
Quick Ratio	3,32	2,87	0,83	-
Equity Ratio	0,22	0,18	−0,02	1
Gross Profit Margin	72,51 %	58,82 %	63,95 %	-