PARAT P2H AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

42,69 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 986 000	22 714 000	15 417 000	16 679 000
Net Income	5 531 000	5 647 000	2 244 000	8 866 000
Total Assets	37 524 000	29 836 000	28 892 000	31 417 000
Total Equity	12 957 000	25 091 000	9 127 000	5 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 986 000	22 714 000	15 417 000	16 679 000
Expenditure	17 649 000	15 539 000	12 397 000	5 074 000
Operating Profit	7 337 000	7 175 000	3 021 000	11 605 000
Financial Income	0	206 000	73 000	1 000
Financial Costs	209 000	9 000	351 000	249 000
Financial Balance	−209 000	197 000	−278 000	−248 000
Earnings Before Tax	7 128 000	7 371 000	2 743 000	11 356 000
Tax	1 597 000	1 724 000	498 000	2 490 000
Net Income	5 531 000	5 647 000	2 244 000	8 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 009 000	14 060 000	14 139 000	13 655 000
Total Current Assets	23 515 000	15 775 000	14 753 000	17 763 000
Total Assets	37 524 000	29 836 000	28 892 000	31 417 000
Total Retained Equity	0	8 267 000	4 564 000	2 320 000
Total Equity	12 957 000	25 091 000	9 127 000	5 300 000
Total Long-Term Debt	0	47 000	19 000	5 977 000
Total Current Debt	24 567 000	4 698 000	19 745 000	20 140 000
Total Equity and Debt	37 524 000	29 836 000	28 892 000	31 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 986 000	22 714 000	15 417 000	650 000
Other Income	0	0	0	16 029 000
Revenue	24 986 000	22 714 000	15 417 000	16 679 000
Cost of Goods Sold	13 200 000	9 766 000	7 357 000	0
Salary Costs	2 643 000	3 009 000	2 472 000	251 000
Depreciation	81 000	78 000	33 000	0
Impairment	0	0	0	0
Expenditure	17 649 000	15 539 000	12 397 000	5 074 000
Operating Profit	7 337 000	7 175 000	3 021 000	11 605 000
Financial Income	0	206 000	73 000	1 000
Financial Costs	209 000	9 000	351 000	249 000
Financial Balance	−209 000	197 000	−278 000	−248 000
Dividends	0	0	0	0
Net Income	5 531 000	5 647 000	2 244 000	8 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 700 000	1 700 000	1 700 000	1 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	406 000	484 000	0
Total Tangible Assets	354 000	406 000	484 000	0
Total Fiancial Fixed Assets	11 955 000	11 955 000	11 955 000	11 955 000
Total Fixed Assets	14 009 000	14 060 000	14 139 000	13 655 000
Stock	7 322 000	7 329 000	3 467 000	0
Total Investments	0	0	0	0
Cash, Bank	5 413 000	3 783 000	6 263 000	14 853 000
Total Current Assets	23 515 000	15 775 000	14 753 000	17 763 000
Total Assets	37 524 000	29 836 000	28 892 000	31 417 000
Total Equity	12 957 000	25 091 000	9 127 000	5 300 000
Short-Term Group Debt	19 309 000	0	10 820 000	13 367 000
Total Long-Term Debt	0	47 000	19 000	5 977 000
Creditors	2 059 000	2 378 000	1 149 000	0
Unpaid Taxes	2 435 000	180 000	208 000	118 000
Dividends	0	0	0	0
Other Current Debt	765 000	444 000	6 643 000	6 001 000
Total Current Debt	24 567 000	4 698 000	19 745 000	20 140 000
Total Equity and Debt	37 524 000	29 836 000	28 892 000	31 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	22,51 %	24,59 %	167,28 %
Debt-to-Equity Ratio	0	0	0	1,13
Operating Profit Margin	29,36 %	31,59 %	19,6 %	69,58 %
Current Ratio	0,96	3,36	0,75	0,88
Quick Ratio	1,36	−6	0,91	0,88
Equity Ratio	0,35	0,84	0,32	0,17
Gross Profit Margin	47,17 %	57 %	52,28 %	100 %