PARS BYGG AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 109 000	6 428 000	7 351 000	694 000
Net Income	−66 000	1 243 000	98 000	−41 000
Total Assets	8 110 000	5 482 000	3 156 000	453 000
Total Equity	2 484 000	1 307 000	82 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 109 000	6 428 000	7 351 000	694 000
Expenditure	12 890 000	4 790 000	7 193 000	734 000
Operating Profit	220 000	1 637 000	158 000	−41 000
Financial Income	5 000	0	4 000	0
Financial Costs	100 000	43 000	45 000	0
Financial Balance	−95 000	−43 000	−41 000	0
Earnings Before Tax	124 000	1 595 000	116 000	−41 000
Tax	190 000	351 000	18 000	0
Net Income	−66 000	1 243 000	98 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 678 000	1 443 000	968 000	223 000
Total Current Assets	5 431 000	4 038 000	2 188 000	230 000
Total Assets	8 110 000	5 482 000	3 156 000	453 000
Total Retained Equity	1 211 000	1 277 000	52 000	−41 000
Total Equity	2 484 000	1 307 000	82 000	−16 000
Total Long-Term Debt	3 055 000	1 633 000	1 820 000	0
Total Current Debt	2 571 000	2 541 000	1 253 000	469 000
Total Equity and Debt	8 110 000	5 482 000	3 156 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 082 000	6 227 000	6 818 000	694 000
Other Income	27 000	201 000	532 000	0
Revenue	13 109 000	6 428 000	7 351 000	694 000
Cost of Goods Sold	5 904 000	1 546 000	3 009 000	216 000
Salary Costs	3 945 000	2 017 000	2 766 000	274 000
Depreciation	422 000	286 000	169 000	56 000
Impairment	0	0	0	0
Expenditure	12 890 000	4 790 000	7 193 000	734 000
Operating Profit	220 000	1 637 000	158 000	−41 000
Financial Income	5 000	0	4 000	0
Financial Costs	100 000	43 000	45 000	0
Financial Balance	−95 000	−43 000	−41 000	0
Dividends	0	0	0	0
Net Income	−66 000	1 243 000	98 000	−41 000

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	2 470 000	1 443 000	968 000	223 000
Total Tangible Assets	2 470 000	1 443 000	968 000	223 000
Total Fiancial Fixed Assets	209 000	0	0	0
Total Fixed Assets	2 678 000	1 443 000	968 000	223 000
Stock	892 000	533 000	306 000	0
Total Investments	0	0	0	0
Cash, Bank	1 705 000	373 000	178 000	138 000
Total Current Assets	5 431 000	4 038 000	2 188 000	230 000
Total Assets	8 110 000	5 482 000	3 156 000	453 000
Total Equity	2 484 000	1 307 000	82 000	−16 000
Short-Term Group Debt	0	23 000	0	0
Total Long-Term Debt	3 055 000	1 633 000	1 820 000	0
Creditors	538 000	241 000	475 000	56 000
Unpaid Taxes	690 000	868 000	241 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	1 070 000	536 000	272 000
Total Current Debt	2 571 000	2 541 000	1 253 000	469 000
Total Equity and Debt	8 110 000	5 482 000	3 156 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	95,1 %	119,51 %	256,25 %
Debt-to-Equity Ratio	1,23	1,25	22,2	−0
Operating Profit Margin	1,68 %	25,47 %	2,15 %	−5,91 %
Current Ratio	2,11	1,59	1,75	0,49
Quick Ratio	3,23	2,01	2,31	0,49
Equity Ratio	0,31	0,24	0,03	−0,04
Gross Profit Margin	54,96 %	75,95 %	59,07 %	68,88 %