CC PARFYME AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 965 000	9 267 000	10 901 000	9 111 000
Net Income	31 000	603 000	361 000	56 000
Total Assets	4 849 000	5 186 000	6 125 000	5 952 000
Total Equity	3 783 000	3 752 000	3 149 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 965 000	9 267 000	10 901 000	9 111 000
Expenditure	7 930 000	8 437 000	10 381 000	8 986 000
Operating Profit	35 000	830 000	520 000	125 000
Financial Income	14 000	0	2 000	2 000
Financial Costs	9 000	57 000	58 000	55 000
Financial Balance	5 000	−57 000	−56 000	−53 000
Earnings Before Tax	40 000	773 000	463 000	72 000
Tax	9 000	170 000	102 000	16 000
Net Income	31 000	603 000	361 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	101 000	294 000	463 000
Total Current Assets	4 829 000	5 086 000	5 831 000	5 490 000
Total Assets	4 849 000	5 186 000	6 125 000	5 952 000
Total Retained Equity	3 683 000	3 652 000	3 049 000	2 688 000
Total Equity	3 783 000	3 752 000	3 149 000	2 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	1 434 000	2 976 000	3 164 000
Total Equity and Debt	4 849 000	5 186 000	6 125 000	5 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 965 000	9 267 000	10 847 000	9 111 000
Other Income	0	0	54 000	0
Revenue	7 965 000	9 267 000	10 901 000	9 111 000
Cost of Goods Sold	4 363 000	5 142 000	6 257 000	4 721 000
Salary Costs	2 268 000	1 900 000	2 365 000	2 621 000
Depreciation	80 000	195 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	7 930 000	8 437 000	10 381 000	8 986 000
Operating Profit	35 000	830 000	520 000	125 000
Financial Income	14 000	0	2 000	2 000
Financial Costs	9 000	57 000	58 000	55 000
Financial Balance	5 000	−57 000	−56 000	−53 000
Dividends	0	0	0	0
Net Income	31 000	603 000	361 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	4 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	95 000	290 000	451 000
Total Tangible Assets	15 000	95 000	290 000	451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	101 000	294 000	463 000
Stock	2 241 000	2 689 000	3 134 000	3 429 000
Total Investments	0	0	0	0
Cash, Bank	2 240 000	1 980 000	2 185 000	1 616 000
Total Current Assets	4 829 000	5 086 000	5 831 000	5 490 000
Total Assets	4 849 000	5 186 000	6 125 000	5 952 000
Total Equity	3 783 000	3 752 000	3 149 000	2 788 000
Short-Term Group Debt	0	79 000	1 445 000	1 424 000
Total Long-Term Debt	0	0	0	0
Creditors	406 000	290 000	558 000	532 000
Unpaid Taxes	389 000	542 000	528 000	477 000
Dividends	0	0	0	0
Other Current Debt	263 000	352 000	350 000	731 000
Total Current Debt	1 066 000	1 434 000	2 976 000	3 164 000
Total Equity and Debt	4 849 000	5 186 000	6 125 000	5 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	16,07 %	11,46 %	2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	8,96 %	4,77 %	1,37 %
Current Ratio	4,53	3,55	1,96	1,74
Quick Ratio	−4,11	−4,05	−36,91	−20,72
Equity Ratio	0,78	0,72	0,51	0,47
Gross Profit Margin	45,22 %	44,51 %	42,6 %	48,18 %