PARETO BUSINESS MANAGEMENT AS

0250 OSLO

Finances

Return on Equity

24,62 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 665 000	57 263 000	59 094 000	64 096 000
Net Income	2 267 000	1 636 000	3 745 000	10 623 000
Total Assets	28 343 000	33 330 000	34 307 000	41 678 000
Total Equity	9 207 000	9 207 000	9 207 000	9 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 665 000	57 263 000	59 094 000	64 096 000
Expenditure	56 537 000	55 320 000	54 180 000	48 965 000
Operating Profit	3 129 000	1 943 000	4 915 000	15 132 000
Financial Income	736 000	273 000	877 000	217 000
Financial Costs	788 000	104 000	864 000	1 431 000
Financial Balance	−52 000	169 000	13 000	−1 214 000
Earnings Before Tax	3 076 000	2 112 000	4 927 000	13 918 000
Tax	809 000	476 000	1 182 000	3 295 000
Net Income	2 267 000	1 636 000	3 745 000	10 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	7 802 000	8 171 000	8 437 000
Total Current Assets	24 843 000	25 528 000	26 136 000	33 240 000
Total Assets	28 343 000	33 330 000	34 307 000	41 678 000
Total Retained Equity	8 907 000	8 907 000	8 907 000	8 907 000
Total Equity	9 207 000	9 207 000	9 207 000	9 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 136 000	24 123 000	25 099 000	32 471 000
Total Equity and Debt	28 343 000	33 330 000	34 307 000	41 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 665 000	57 263 000	59 094 000	64 096 000
Other Income	0	0	0	0
Revenue	59 665 000	57 263 000	59 094 000	64 096 000
Cost of Goods Sold	219 000	263 000	551 000	442 000
Salary Costs	44 116 000	44 704 000	40 162 000	36 739 000
Depreciation	237 000	506 000	852 000	1 160 000
Impairment	0	0	0	0
Expenditure	56 537 000	55 320 000	54 180 000	48 965 000
Operating Profit	3 129 000	1 943 000	4 915 000	15 132 000
Financial Income	736 000	273 000	877 000	217 000
Financial Costs	788 000	104 000	864 000	1 431 000
Financial Balance	−52 000	169 000	13 000	−1 214 000
Dividends	2 267 000	0	3 745 000	10 623 000
Net Income	2 267 000	1 636 000	3 745 000	10 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 497 000	2 708 000	2 914 000	2 691 000
Real Eastate	163 000	0	435 000	530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	315 000	0	26 000
Total Tangible Assets	195 000	315 000	435 000	557 000
Total Fiancial Fixed Assets	809 000	4 779 000	4 821 000	5 189 000
Total Fixed Assets	3 500 000	7 802 000	8 171 000	8 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 435 000	8 278 000	10 459 000	12 616 000
Total Current Assets	24 843 000	25 528 000	26 136 000	33 240 000
Total Assets	28 343 000	33 330 000	34 307 000	41 678 000
Total Equity	9 207 000	9 207 000	9 207 000	9 207 000
Short-Term Group Debt	1 109 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	544 000	3 711 000	1 632 000	1 959 000
Unpaid Taxes	3 598 000	3 692 000	4 339 000	5 030 000
Dividends	2 267 000	0	3 745 000	10 623 000
Other Current Debt	10 904 000	14 616 000	17 400 000	22 148 000
Total Current Debt	19 136 000	24 123 000	25 099 000	32 471 000
Total Equity and Debt	28 343 000	33 330 000	34 307 000	41 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	17,77 %	40,68 %	115,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	3,39 %	8,32 %	23,61 %
Current Ratio	1,3	1,06	1,04	1,02
Quick Ratio	1,3	1,06	1,04	1,02
Equity Ratio	0,32	0,28	0,27	0,22
Gross Profit Margin	99,63 %	99,54 %	99,07 %	99,31 %