PARSEC SOFTWARE AS

1554 SON

Finances

Share Ownership

Return on Equity

93,42 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 766 000	3 045 000	4 757 000
Net Income	596 000	109 000	90 000	560 000
Total Assets	1 721 000	1 429 000	1 385 000	2 290 000
Total Equity	638 000	42 000	533 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	2 766 000	3 045 000	4 757 000
Expenditure	2 677 000	2 645 000	2 940 000	4 041 000
Operating Profit	764 000	121 000	104 000	716 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	764 000	120 000	104 000	715 000
Tax	168 000	12 000	14 000	156 000
Net Income	596 000	109 000	90 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	23 000	30 000
Total Current Assets	1 710 000	1 412 000	1 362 000	2 261 000
Total Assets	1 721 000	1 429 000	1 385 000	2 290 000
Total Retained Equity	615 000	19 000	510 000	421 000
Total Equity	638 000	42 000	533 000	444 000
Total Long-Term Debt	2 000	1 000	2 000	2 000
Total Current Debt	1 080 000	1 385 000	850 000	1 845 000
Total Equity and Debt	1 721 000	1 429 000	1 385 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 441 000	2 766 000	3 045 000	4 757 000
Other Income	0	0	0	0
Revenue	3 441 000	2 766 000	3 045 000	4 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 460 000	2 323 000	2 528 000	3 637 000
Depreciation	6 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	2 677 000	2 645 000	2 940 000	4 041 000
Operating Profit	764 000	121 000	104 000	716 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	600 000	0	600 000
Net Income	596 000	109 000	90 000	560 000

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	11 000	17 000	23 000	30 000
Total Tangible Assets	11 000	17 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	23 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	1 069 000	1 068 000	1 799 000
Total Current Assets	1 710 000	1 412 000	1 362 000	2 261 000
Total Assets	1 721 000	1 429 000	1 385 000	2 290 000
Total Equity	638 000	42 000	533 000	444 000
Short-Term Group Debt	235 000	235 000	235 000	235 000
Total Long-Term Debt	2 000	1 000	2 000	2 000
Creditors	25 000	6 000	29 000	58 000
Unpaid Taxes	335 000	320 000	340 000	432 000
Dividends	0	600 000	0	600 000
Other Current Debt	218 000	213 000	233 000	366 000
Total Current Debt	1 080 000	1 385 000	850 000	1 845 000
Total Equity and Debt	1 721 000	1 429 000	1 385 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,42 %	259,52 %	16,89 %	126,13 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	22,2 %	4,37 %	3,42 %	15,05 %
Current Ratio	1,58	1,02	1,6	1,23
Quick Ratio	1,58	1,02	1,6	1,23
Equity Ratio	0,37	0,03	0,38	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %