PARTIVARER AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

36,95 %

Current Ratio

13,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	649 000	1 188 000	5 486 000
Net Income	75 000	−26 000	10 000	114 000
Total Assets	219 000	289 000	209 000	366 000
Total Equity	203 000	128 000	154 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	649 000	1 188 000	5 486 000
Expenditure	38 000	675 000	1 176 000	5 339 000
Operating Profit	89 000	−26 000	13 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	−26 000	12 000	147 000
Tax	14 000	0	3 000	32 000
Net Income	75 000	−26 000	10 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	219 000	289 000	209 000	366 000
Total Assets	219 000	289 000	209 000	366 000
Total Retained Equity	173 000	98 000	124 000	114 000
Total Equity	203 000	128 000	154 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	161 000	55 000	222 000
Total Equity and Debt	219 000	289 000	209 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	649 000	1 188 000	5 486 000
Other Income	0	0	0	0
Revenue	127 000	649 000	1 188 000	5 486 000
Cost of Goods Sold	0	0	595 000	4 921 000
Salary Costs	5 000	629 000	431 000	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	675 000	1 176 000	5 339 000
Operating Profit	89 000	−26 000	13 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	−26 000	10 000	114 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	260 000	189 000	274 000
Total Current Assets	219 000	289 000	209 000	366 000
Total Assets	219 000	289 000	209 000	366 000
Total Equity	203 000	128 000	154 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	4 000	60 000
Unpaid Taxes	0	108 000	12 000	99 000
Dividends	0	0	0	0
Other Current Debt	0	51 000	36 000	31 000
Total Current Debt	16 000	161 000	55 000	222 000
Total Equity and Debt	219 000	289 000	209 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	−20,31 %	6,49 %	79,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,08 %	−4,01 %	1,09 %	2,68 %
Current Ratio	13,69	1,8	3,8	1,65
Quick Ratio	13,69	1,8	3,8	1,65
Equity Ratio	0,93	0,44	0,74	0,39
Gross Profit Margin	100 %	100 %	49,92 %	10,3 %