PARGON AS

6622 ÅLVUNDFJORD

Finances

Return on Equity

4,25 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	591 000	1 760 000	1 268 000
Net Income	26 000	−58 000	276 000	360 000
Total Assets	1 053 000	838 000	1 383 000	1 108 000
Total Equity	612 000	586 000	644 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	591 000	1 760 000	1 268 000
Expenditure	92 000	666 000	1 427 000	797 000
Operating Profit	32 000	−75 000	332 000	471 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Earnings Before Tax	33 000	−75 000	330 000	471 000
Tax	7 000	−16 000	53 000	111 000
Net Income	26 000	−58 000	276 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	498 000	553 000	543 000
Total Current Assets	610 000	340 000	830 000	566 000
Total Assets	1 053 000	838 000	1 383 000	1 108 000
Total Retained Equity	582 000	556 000	614 000	360 000
Total Equity	612 000	586 000	644 000	390 000
Total Long-Term Debt	15 000	8 000	24 000	15 000
Total Current Debt	427 000	245 000	715 000	704 000
Total Equity and Debt	1 053 000	838 000	1 383 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	591 000	1 760 000	1 171 000
Other Income	0	0	0	97 000
Revenue	124 000	591 000	1 760 000	1 268 000
Cost of Goods Sold	9 000	−9 000	10 000	15 000
Salary Costs	0	525 000	1 085 000	476 000
Depreciation	55 000	55 000	49 000	27 000
Impairment	0	0	0	0
Expenditure	92 000	666 000	1 427 000	797 000
Operating Profit	32 000	−75 000	332 000	471 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	26 000	−58 000	276 000	360 000

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	365 000	420 000	476 000	445 000
Total Tangible Assets	365 000	420 000	476 000	445 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	98 000
Total Fixed Assets	443 000	498 000	553 000	543 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	65 000	38 000	299 000	206 000
Total Current Assets	610 000	340 000	830 000	566 000
Total Assets	1 053 000	838 000	1 383 000	1 108 000
Total Equity	612 000	586 000	644 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	8 000	24 000	15 000
Creditors	−11 000	−20 000	115 000	10 000
Unpaid Taxes	1 000	14 000	64 000	141 000
Dividends	0	0	0	0
Other Current Debt	436 000	250 000	473 000	519 000
Total Current Debt	427 000	245 000	715 000	704 000
Total Equity and Debt	1 053 000	838 000	1 383 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	−9,9 %	42,86 %	92,31 %
Debt-to-Equity Ratio	0,02	0,01	0,04	0,04
Operating Profit Margin	25,81 %	−12,69 %	18,86 %	37,15 %
Current Ratio	1,43	1,39	1,16	0,8
Quick Ratio	1,43	1,39	1,16	0,8
Equity Ratio	0,58	0,7	0,47	0,35
Gross Profit Margin	92,74 %	101,52 %	99,43 %	98,82 %