NOR-PAR AS

1086 OSLO

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 775 000	11 766 000	9 793 000	10 496 000
Net Income	1 107 000	1 949 000	1 649 000	876 000
Total Assets	14 275 000	14 143 000	12 707 000	11 070 000
Total Equity	12 657 000	12 149 000	10 800 000	9 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 775 000	11 766 000	9 793 000	10 496 000
Expenditure	9 852 000	10 183 000	8 953 000	9 786 000
Operating Profit	1 922 000	1 583 000	839 000	709 000
Financial Income	704 000	1 034 000	1 063 000	346 000
Financial Costs	1 047 000	313 000	79 000	20 000
Financial Balance	−343 000	721 000	984 000	326 000
Earnings Before Tax	1 579 000	2 304 000	1 823 000	1 035 000
Tax	472 000	355 000	174 000	159 000
Net Income	1 107 000	1 949 000	1 649 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	10 691 000	0	7 161 000
Total Current Assets	13 317 000	3 452 000	12 707 000	3 909 000
Total Assets	14 275 000	14 143 000	12 707 000	11 070 000
Total Retained Equity	12 157 000	11 649 000	10 300 000	9 251 000
Total Equity	12 657 000	12 149 000	10 800 000	9 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 619 000	1 994 000	1 907 000	1 319 000
Total Equity and Debt	14 275 000	14 143 000	12 707 000	11 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 775 000	11 766 000	9 793 000	10 496 000
Other Income	0	0	0	0
Revenue	11 775 000	11 766 000	9 793 000	10 496 000
Cost of Goods Sold	6 872 000	7 019 000	5 901 000	6 718 000
Salary Costs	1 794 000	1 783 000	1 710 000	1 689 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 852 000	10 183 000	8 953 000	9 786 000
Operating Profit	1 922 000	1 583 000	839 000	709 000
Financial Income	704 000	1 034 000	1 063 000	346 000
Financial Costs	1 047 000	313 000	79 000	20 000
Financial Balance	−343 000	721 000	984 000	326 000
Dividends	600 000	600 000	600 000	600 000
Net Income	1 107 000	1 949 000	1 649 000	876 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	959 000	10 691 000	0	7 161 000
Total Fixed Assets	959 000	10 691 000	0	7 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 276 000	1 901 000	11 201 000	3 057 000
Total Current Assets	13 317 000	3 452 000	12 707 000	3 909 000
Total Assets	14 275 000	14 143 000	12 707 000	11 070 000
Total Equity	12 657 000	12 149 000	10 800 000	9 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	704 000	824 000	244 000
Unpaid Taxes	52 000	155 000	137 000	157 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	179 000	180 000	173 000	158 000
Total Current Debt	1 619 000	1 994 000	1 907 000	1 319 000
Total Equity and Debt	14 275 000	14 143 000	12 707 000	11 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	16,04 %	15,27 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,32 %	13,45 %	8,57 %	6,75 %
Current Ratio	8,23	1,73	6,66	2,96
Quick Ratio	8,23	1,73	6,66	2,96
Equity Ratio	0,89	0,86	0,85	0,88
Gross Profit Margin	41,64 %	40,35 %	39,74 %	35,99 %