PARIS AUTO AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

−0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	2 688 000	1 730 000	467 000
Net Income	29 000	167 000	273 000	−129 000
Total Assets	22 000	357 000	230 000	−29 000
Total Equity	370 000	341 000	174 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	2 688 000	1 730 000	467 000
Expenditure	1 770 000	2 472 000	1 416 000	597 000
Operating Profit	42 000	216 000	314 000	−129 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	37 000	215 000	314 000	−129 000
Tax	8 000	47 000	41 000	0
Net Income	29 000	167 000	273 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	357 000	230 000	−29 000
Total Assets	22 000	357 000	230 000	−29 000
Total Retained Equity	340 000	311 000	144 000	−129 000
Total Equity	370 000	341 000	174 000	−99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−348 000	15 000	56 000	70 000
Total Equity and Debt	22 000	357 000	230 000	−29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	2 688 000	1 729 000	467 000
Other Income	0	0	0	0
Revenue	1 811 000	2 688 000	1 730 000	467 000
Cost of Goods Sold	1 160 000	1 499 000	620 000	73 000
Salary Costs	217 000	423 000	240 000	260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 770 000	2 472 000	1 416 000	597 000
Operating Profit	42 000	216 000	314 000	−129 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	29 000	167 000	273 000	−129 000

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	173 000	219 000	0
Total Investments	0	0	0	0
Cash, Bank	22 000	14 000	5 000	5 000
Total Current Assets	22 000	357 000	230 000	−29 000
Total Assets	22 000	357 000	230 000	−29 000
Total Equity	370 000	341 000	174 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	2 000	0	2 000
Unpaid Taxes	−9 000	28 000	38 000	3 000
Dividends	0	0	0	0
Other Current Debt	−369 000	−62 000	−22 000	64 000
Total Current Debt	−348 000	15 000	56 000	70 000
Total Equity and Debt	22 000	357 000	230 000	−29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	48,97 %	156,9 %	130,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,32 %	8,04 %	18,15 %	−27,62 %
Current Ratio	−0,06	23,8	4,11	−0,41
Quick Ratio	−0,06	−2,26	−1,41	−0,41
Equity Ratio	16,82	0,96	0,76	3,41
Gross Profit Margin	35,95 %	44,23 %	64,16 %	84,37 %