PARTNER EIENDOMSDRIFT AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−91,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 290 000	3 578 000	3 264 000
Net Income	−134 000	−209 000	46 000	107 000
Total Assets	905 000	1 112 000	1 214 000	767 000
Total Equity	146 000	279 000	489 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	3 290 000	3 578 000	3 264 000
Expenditure	3 068 000	3 481 000	3 518 000	3 142 000
Operating Profit	−120 000	−191 000	61 000	122 000
Financial Income	6 000	6 000	6 000	9 000
Financial Costs	20 000	24 000	13 000	0
Financial Balance	−14 000	−18 000	−7 000	9 000
Earnings Before Tax	−134 000	−209 000	55 000	131 000
Tax	0	0	9 000	24 000
Net Income	−134 000	−209 000	46 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	323 000	147 000	0
Total Current Assets	620 000	789 000	1 066 000	767 000
Total Assets	905 000	1 112 000	1 214 000	767 000
Total Retained Equity	−57 000	77 000	286 000	241 000
Total Equity	146 000	279 000	489 000	443 000
Total Long-Term Debt	237 000	307 000	176 000	0
Total Current Debt	522 000	525 000	549 000	324 000
Total Equity and Debt	905 000	1 112 000	1 214 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 902 000	3 278 000	3 578 000	3 242 000
Other Income	45 000	13 000	0	22 000
Revenue	2 947 000	3 290 000	3 578 000	3 264 000
Cost of Goods Sold	515 000	398 000	481 000	876 000
Salary Costs	1 990 000	2 342 000	2 406 000	1 794 000
Depreciation	66 000	49 000	42 000	0
Impairment	0	0	0	0
Expenditure	3 068 000	3 481 000	3 518 000	3 142 000
Operating Profit	−120 000	−191 000	61 000	122 000
Financial Income	6 000	6 000	6 000	9 000
Financial Costs	20 000	24 000	13 000	0
Financial Balance	−14 000	−18 000	−7 000	9 000
Dividends	0	0	0	0
Net Income	−134 000	−209 000	46 000	107 000

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	257 000	323 000	147 000	0
Total Tangible Assets	257 000	323 000	147 000	0
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	284 000	323 000	147 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	308 000	810 000	629 000
Total Current Assets	620 000	789 000	1 066 000	767 000
Total Assets	905 000	1 112 000	1 214 000	767 000
Total Equity	146 000	279 000	489 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	307 000	176 000	0
Creditors	97 000	49 000	79 000	17 000
Unpaid Taxes	244 000	258 000	232 000	103 000
Dividends	0	0	0	0
Other Current Debt	181 000	218 000	229 000	180 000
Total Current Debt	522 000	525 000	549 000	324 000
Total Equity and Debt	905 000	1 112 000	1 214 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,78 %	−74,91 %	9,41 %	24,15 %
Debt-to-Equity Ratio	1,62	1,1	0,36	0
Operating Profit Margin	−4,07 %	−5,81 %	1,7 %	3,74 %
Current Ratio	1,19	1,5	1,94	2,37
Quick Ratio	1,19	1,5	1,94	2,37
Equity Ratio	0,16	0,25	0,4	0,58
Gross Profit Margin	82,52 %	87,9 %	86,56 %	73,16 %