PARABOLFLUA AS

9405 HARSTAD

Finances

Return on Equity

−2,4 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 417 000	23 949 000	21 290 000	16 745 000
Net Income	−175 000	343 000	1 737 000	−92 000
Total Assets	12 651 000	12 994 000	11 775 000	10 943 000
Total Equity	7 305 000	7 480 000	7 137 000	5 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 417 000	23 949 000	21 290 000	16 745 000
Expenditure	23 373 000	23 123 000	18 933 000	16 675 000
Operating Profit	43 000	826 000	2 357 000	69 000
Financial Income	0	0	0	0
Financial Costs	90 000	37 000	93 000	161 000
Financial Balance	−90 000	−37 000	−93 000	−161 000
Earnings Before Tax	−47 000	790 000	2 264 000	−92 000
Tax	128 000	447 000	528 000	0
Net Income	−175 000	343 000	1 737 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	81 000	102 000	147 000
Total Current Assets	12 625 000	12 913 000	11 673 000	10 796 000
Total Assets	12 651 000	12 994 000	11 775 000	10 943 000
Total Retained Equity	7 205 000	7 380 000	7 037 000	5 300 000
Total Equity	7 305 000	7 480 000	7 137 000	5 400 000
Total Long-Term Debt	50 000	96 000	272 000	355 000
Total Current Debt	5 296 000	5 419 000	4 365 000	5 188 000
Total Equity and Debt	12 651 000	12 994 000	11 775 000	10 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 417 000	23 949 000	21 290 000	16 665 000
Other Income	0	0	0	80 000
Revenue	23 417 000	23 949 000	21 290 000	16 745 000
Cost of Goods Sold	17 453 000	17 176 000	13 627 000	11 700 000
Salary Costs	3 758 000	3 831 000	3 515 000	3 149 000
Depreciation	55 000	53 000	49 000	0
Impairment	0	0	0	0
Expenditure	23 373 000	23 123 000	18 933 000	16 675 000
Operating Profit	43 000	826 000	2 357 000	69 000
Financial Income	0	0	0	0
Financial Costs	90 000	37 000	93 000	161 000
Financial Balance	−90 000	−37 000	−93 000	−161 000
Dividends	0	0	0	0
Net Income	−175 000	343 000	1 737 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	98 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	28 000	0	0
Total Tangible Assets	22 000	28 000	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	26 000	81 000	102 000	147 000
Stock	12 091 000	10 708 000	10 406 000	9 948 000
Total Investments	0	0	0	0
Cash, Bank	162 000	1 754 000	929 000	159 000
Total Current Assets	12 625 000	12 913 000	11 673 000	10 796 000
Total Assets	12 651 000	12 994 000	11 775 000	10 943 000
Total Equity	7 305 000	7 480 000	7 137 000	5 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	96 000	272 000	355 000
Creditors	2 773 000	3 021 000	2 039 000	2 822 000
Unpaid Taxes	366 000	346 000	431 000	432 000
Dividends	0	0	0	0
Other Current Debt	1 365 000	1 606 000	1 367 000	1 109 000
Total Current Debt	5 296 000	5 419 000	4 365 000	5 188 000
Total Equity and Debt	12 651 000	12 994 000	11 775 000	10 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	4,59 %	24,34 %	−1,7 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,07
Operating Profit Margin	0,18 %	3,45 %	11,07 %	0,41 %
Current Ratio	2,38	2,38	2,67	2,08
Quick Ratio	−1,86	−2,44	−1,93	−2,27
Equity Ratio	0,58	0,58	0,61	0,49
Gross Profit Margin	25,47 %	28,28 %	35,99 %	30,13 %