PARAT FISKERI AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020
Revenue	4 309 000	2 953 000	1 070 000
Net Income	1 458 000	800 000	450 000
Total Assets	16 419 000	11 562 000	10 811 000
Total Equity	3 208 000	1 750 000	950 000

Income (NOK)	2022	2021	2020
Revenue	4 309 000	2 953 000	1 070 000
Expenditure	1 998 000	1 619 000	341 000
Operating Profit	2 311 000	1 333 000	730 000
Financial Income	7 000	4 000	0
Financial Costs	448 000	312 000	156 000
Financial Balance	−441 000	−308 000	−156 000
Earnings Before Tax	1 870 000	1 025 000	574 000
Tax	411 000	226 000	123 000
Net Income	1 458 000	800 000	450 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 919 000	10 401 000	10 502 000
Total Current Assets	1 500 000	1 161 000	309 000
Total Assets	16 419 000	11 562 000	10 811 000
Total Retained Equity	2 708 000	1 250 000	450 000
Total Equity	3 208 000	1 750 000	950 000
Total Long-Term Debt	12 362 000	9 128 000	9 690 000
Total Current Debt	849 000	684 000	171 000
Total Equity and Debt	16 419 000	11 562 000	10 811 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 309 000	2 953 000	1 070 000
Other Income	0	0	0
Revenue	4 309 000	2 953 000	1 070 000
Cost of Goods Sold	0	0	0
Salary Costs	1 171 000	933 000	85 000
Depreciation	207 000	189 000	38 000
Impairment	0	0	0
Expenditure	1 998 000	1 619 000	341 000
Operating Profit	2 311 000	1 333 000	730 000
Financial Income	7 000	4 000	0
Financial Costs	448 000	312 000	156 000
Financial Balance	−441 000	−308 000	−156 000
Dividends	0	0	0
Net Income	1 458 000	800 000	450 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 250 000	8 100 000	8 100 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	134 000	156 000	86 000
Total Tangible Assets	2 669 000	2 301 000	2 402 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 919 000	10 401 000	10 502 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 444 000	1 119 000	190 000
Total Current Assets	1 500 000	1 161 000	309 000
Total Assets	16 419 000	11 562 000	10 811 000
Total Equity	3 208 000	1 750 000	950 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 362 000	9 128 000	9 690 000
Creditors	29 000	55 000	5 000
Unpaid Taxes	301 000	341 000	87 000
Dividends	0	0	0
Other Current Debt	137 000	87 000	25 000
Total Current Debt	849 000	684 000	171 000
Total Equity and Debt	16 419 000	11 562 000	10 811 000

Financial indicators	2022	2021	2020
Return on Equity	45,45 %	45,71 %	47,37 %
Debt-to-Equity Ratio	3,85	5,22	10,2
Operating Profit Margin	53,63 %	45,14 %	68,22 %
Current Ratio	1,77	1,7	1,81
Quick Ratio	1,77	1,7	1,81
Equity Ratio	0,2	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %