PAREXEL NORWAY AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

26,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 006 000	6 306 000	7 895 000	5 744 000
Net Income	275 000	−343 000	241 000	347 000
Total Assets	29 864 000	29 521 000	29 541 000	29 082 000
Total Equity	28 792 000	28 516 000	28 860 000	28 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 006 000	6 306 000	7 895 000	5 744 000
Expenditure	6 418 000	6 431 000	7 650 000	5 361 000
Operating Profit	588 000	−124 000	245 000	383 000
Financial Income	1 000	0	181 000	98 000
Financial Costs	241 000	314 000	208 000	26 000
Financial Balance	−240 000	−314 000	−27 000	72 000
Earnings Before Tax	348 000	−438 000	218 000	455 000
Tax	73 000	−95 000	−23 000	108 000
Net Income	275 000	−343 000	241 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 660 000	1 681 000	1 040 000
Total Current Assets	28 283 000	27 861 000	27 861 000	28 042 000
Total Assets	29 864 000	29 521 000	29 541 000	29 082 000
Total Retained Equity	4 994 000	4 718 000	5 062 000	4 821 000
Total Equity	28 792 000	28 516 000	28 860 000	28 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 073 000	1 005 000	682 000	464 000
Total Equity and Debt	29 864 000	29 521 000	29 541 000	29 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 006 000	6 306 000	7 895 000	5 744 000
Other Income	0	0	0	0
Revenue	7 006 000	6 306 000	7 895 000	5 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 053 000	4 004 000	4 908 000	3 184 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	6 418 000	6 431 000	7 650 000	5 361 000
Operating Profit	588 000	−124 000	245 000	383 000
Financial Income	1 000	0	181 000	98 000
Financial Costs	241 000	314 000	208 000	26 000
Financial Balance	−240 000	−314 000	−27 000	72 000
Dividends	0	0	0	0
Net Income	275 000	−343 000	241 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	105 000	10 000	59 000
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	1 549 000	1 555 000	1 671 000	981 000
Total Fixed Assets	1 581 000	1 660 000	1 681 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 772 000	26 704 000	27 710 000	26 664 000
Total Current Assets	28 283 000	27 861 000	27 861 000	28 042 000
Total Assets	29 864 000	29 521 000	29 541 000	29 082 000
Total Equity	28 792 000	28 516 000	28 860 000	28 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	8 000	10 000	34 000
Unpaid Taxes	455 000	357 000	273 000	183 000
Dividends	0	0	0	0
Other Current Debt	522 000	640 000	399 000	246 000
Total Current Debt	1 073 000	1 005 000	682 000	464 000
Total Equity and Debt	29 864 000	29 521 000	29 541 000	29 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−1,2 %	0,84 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,39 %	−1,97 %	3,1 %	6,67 %
Current Ratio	26,36	27,72	40,85	60,44
Quick Ratio	26,36	27,72	40,85	60,44
Equity Ratio	0,96	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %