PARETO SECURITIES AS

0250 OSLO

Finances

Return on Equity

58,82 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000 000	3 647 100 000	2 287 154 000	1 783 548 000
Net Income	443 700 000	1 130 652 000	567 273 000	248 119 000
Total Assets	4 917 000 000	6 331 100 000	4 765 000 000	3 275 000 000
Total Equity	754 358 000	766 304 000	615 605 000	580 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000 000	3 647 100 000	2 287 154 000	1 783 548 000
Expenditure	1 446 400 000	2 058 000 000	1 502 654 000	1 437 548 000
Operating Profit	633 600 000	1 589 100 000	784 500 000	346 000 000
Financial Income	49 706 000	0	0	0
Financial Costs	79 706 000	0	0	0
Financial Balance	−30 000 000	0	0	0
Earnings Before Tax	603 600 000	1 589 100 000	784 500 000	346 000 000
Tax	159 900 000	367 000 000	175 600 000	82 900 000
Net Income	443 700 000	1 130 652 000	567 273 000	248 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 788 000	106 561 000	120 588 000	126 799 000
Total Current Assets	4 845 212 000	8 811 795 000	6 974 555 000	4 866 261 000
Total Assets	4 917 000 000	6 331 100 000	4 765 000 000	3 275 000 000
Total Retained Equity	0	610 074 000	459 705 000	424 931 000
Total Equity	754 358 000	766 304 000	615 605 000	580 505 000
Total Long-Term Debt	45 798 000	1 860 000	2 355 000	2 820 000
Total Current Debt	4 116 844 000	5 562 936 000	4 147 040 000	2 691 675 000
Total Equity and Debt	4 917 000 000	6 331 100 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 080 000 000	0	0	0
Other Income	0	0	0	0
Revenue	2 080 000 000	3 647 100 000	2 287 154 000	1 783 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 008 384 000	1 644 573 000	1 058 002 000	911 197 000
Depreciation	16 182 000	15 545 000	15 322 000	14 930 000
Impairment	0	0	0	0
Expenditure	1 446 400 000	2 058 000 000	1 502 654 000	1 437 548 000
Operating Profit	633 600 000	1 589 100 000	784 500 000	346 000 000
Financial Income	49 706 000	0	0	0
Financial Costs	79 706 000	0	0	0
Financial Balance	−30 000 000	0	0	0
Dividends	0	0	0	0
Net Income	443 700 000	1 130 652 000	567 273 000	248 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 351 000	68 675 000	80 937 000	69 647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 437 000	0	0	0
Total Tangible Assets	12 437 000	15 624 000	16 080 000	11 878 000
Total Fiancial Fixed Assets	0	22 262 000	23 571 000	45 274 000
Total Fixed Assets	71 788 000	106 561 000	120 588 000	126 799 000
Stock	0	0	0	0
Total Investments	1 138 526 000	2 185 276 000	27 664 000	13 421 000
Cash, Bank	1 151 890 000	0	0	0
Total Current Assets	4 845 212 000	8 811 795 000	6 974 555 000	4 866 261 000
Total Assets	4 917 000 000	6 331 100 000	4 765 000 000	3 275 000 000
Total Equity	754 358 000	766 304 000	615 605 000	580 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 798 000	1 860 000	2 355 000	2 820 000
Creditors	0	0	0	0
Unpaid Taxes	34 474 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	761 236 000	5 434 035 000	3 660 839 000	2 639 200 000
Total Current Debt	4 116 844 000	5 562 936 000	4 147 040 000	2 691 675 000
Total Equity and Debt	4 917 000 000	6 331 100 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	58,82 %	147,55 %	92,15 %	42,74 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	30,46 %	43,57 %	34,3 %	19,4 %
Current Ratio	1,18	1,58	1,68	1,81
Quick Ratio	1,18	1,58	1,68	1,81
Equity Ratio	0,15	0,12	0,13	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %