PARTUM HOLDING DK AS

6065 ULSTEINVIK

Finances

Return on Equity

42 %

Current Ratio

0,66

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	320 000	615 000	386 000
Net Income	42 000	15 000	65 000	−73 000
Total Assets	667 000	396 000	434 000	389 000
Total Equity	100 000	57 000	43 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	320 000	615 000	386 000
Expenditure	208 000	279 000	550 000	458 000
Operating Profit	64 000	41 000	65 000	−72 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	56 000	41 000	65 000	−73 000
Tax	14 000	26 000	0	0
Net Income	42 000	15 000	65 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	300 000	300 000	300 000
Total Current Assets	67 000	96 000	134 000	89 000
Total Assets	667 000	396 000	434 000	389 000
Total Retained Equity	50 000	7 000	−7 000	−73 000
Total Equity	100 000	57 000	43 000	−23 000
Total Long-Term Debt	466 000	80 000	160 000	260 000
Total Current Debt	101 000	259 000	231 000	152 000
Total Equity and Debt	667 000	396 000	434 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	320 000	615 000	386 000
Other Income	0	0	0	0
Revenue	271 000	320 000	615 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	270 000	541 000	447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	279 000	550 000	458 000
Operating Profit	64 000	41 000	65 000	−72 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	42 000	15 000	65 000	−73 000

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	600 000	300 000	300 000	300 000
Total Fixed Assets	600 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	96 000	34 000	19 000
Total Current Assets	67 000	96 000	134 000	89 000
Total Assets	667 000	396 000	434 000	389 000
Total Equity	100 000	57 000	43 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	80 000	160 000	260 000
Creditors	7 000	0	22 000	2 000
Unpaid Taxes	30 000	159 000	142 000	64 000
Dividends	0	0	0	0
Other Current Debt	31 000	74 000	67 000	86 000
Total Current Debt	101 000	259 000	231 000	152 000
Total Equity and Debt	667 000	396 000	434 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42 %	26,32 %	151,16 %	317,39 %
Debt-to-Equity Ratio	4,66	1,4	3,72	−11,3
Operating Profit Margin	23,62 %	12,81 %	10,57 %	−18,65 %
Current Ratio	0,66	0,37	0,58	0,59
Quick Ratio	0,66	0,37	0,58	0,59
Equity Ratio	0,15	0,14	0,1	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %