PARTMAN AS

0185 OSLO

Finances

Share Ownership

Return on Equity

47,45 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	13 101 000	7 563 000	4 266 000	7 700 000
Net Income	−2 386 000	−947 000	1 222 000	−2 723 000
Total Assets	7 801 000	8 487 000	1 182 000	1 409 000
Total Equity	−5 028 000	−2 642 000	−1 695 000	−9 639 000

Income (NOK)	2021	2020	2019	2018
Revenue	13 101 000	7 563 000	4 266 000	7 700 000
Expenditure	15 375 000	8 605 000	2 916 000	10 450 000
Operating Profit	−2 275 000	−1 042 000	1 350 000	−2 750 000
Financial Income	87 000	145 000	20 000	82 000
Financial Costs	198 000	56 000	9 000	55 000
Financial Balance	−111 000	89 000	11 000	27 000
Earnings Before Tax	−2 386 000	−953 000	1 362 000	−2 723 000
Tax	0	−6 000	140 000	0
Net Income	−2 386 000	−947 000	1 222 000	−2 723 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	476 000	519 000	476 000
Total Current Assets	7 801 000	8 012 000	663 000	933 000
Total Assets	7 801 000	8 487 000	1 182 000	1 409 000
Total Retained Equity	−5 138 000	−2 752 000	−1 805 000	−9 749 000
Total Equity	−5 028 000	−2 642 000	−1 695 000	−9 639 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	12 829 000	11 129 000	2 871 000	11 048 000
Total Equity and Debt	7 801 000	8 487 000	1 182 000	1 409 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 387 000	1 687 000	2 580 000	7 700 000
Other Income	714 000	5 876 000	1 686 000	0
Revenue	13 101 000	7 563 000	4 266 000	7 700 000
Cost of Goods Sold	9 935 000	2 194 000	2 729 000	7 977 000
Salary Costs	3 358 000	1 154 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 375 000	8 605 000	2 916 000	10 450 000
Operating Profit	−2 275 000	−1 042 000	1 350 000	−2 750 000
Financial Income	87 000	145 000	20 000	82 000
Financial Costs	198 000	56 000	9 000	55 000
Financial Balance	−111 000	89 000	11 000	27 000
Dividends	0	0	0	0
Net Income	−2 386 000	−947 000	1 222 000	−2 723 000

Balance details (NOK)	2021	2020	2019	2018
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	476 000	519 000	476 000
Total Fixed Assets	0	476 000	519 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	1 075 000	62 000	19 000
Total Current Assets	7 801 000	8 012 000	663 000	933 000
Total Assets	7 801 000	8 487 000	1 182 000	1 409 000
Total Equity	−5 028 000	−2 642 000	−1 695 000	−9 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	1 644 000	1 985 000	938 000	3 732 000
Unpaid Taxes	794 000	315 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	10 390 000	8 829 000	1 775 000	7 316 000
Total Current Debt	12 829 000	11 129 000	2 871 000	11 048 000
Total Equity and Debt	7 801 000	8 487 000	1 182 000	1 409 000

Financial indicators	2021	2020	2019	2018
Return on Equity	47,45 %	35,84 %	−72,09 %	28,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,37 %	−13,78 %	31,65 %	−35,71 %
Current Ratio	0,61	0,72	0,23	0,08
Quick Ratio	0,61	0,72	0,23	0,08
Equity Ratio	−0,64	−0,31	−1,43	−6,84
Gross Profit Margin	24,17 %	70,99 %	36,03 %	−3,6 %