PARETO AS

0250 OSLO

Finances

Return on Equity

18,98 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 120 000	5 292 487 000	3 678 684 000	3 010 015 000
Net Income	828 131 000	1 570 789 000	825 364 000	400 785 000
Total Assets	8 781 085 000	9 462 934 000	6 699 692 000	4 728 832 000
Total Equity	4 364 197 000	3 803 658 000	2 335 182 000	1 715 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 120 000	5 292 487 000	3 678 684 000	3 010 015 000
Expenditure	2 587 639 000	3 277 016 000	2 606 614 000	2 441 113 000
Operating Profit	903 481 000	2 015 471 000	1 072 070 000	568 902 000
Financial Income	250 937 000	149 772 000	86 813 000	53 963 000
Financial Costs	165 018 000	139 459 000	89 833 000	89 320 000
Financial Balance	85 919 000	10 313 000	−3 020 000	−35 357 000
Earnings Before Tax	989 400 000	2 025 784 000	1 069 050 000	533 545 000
Tax	161 269 000	454 995 000	243 686 000	132 760 000
Net Income	828 131 000	1 570 789 000	825 364 000	400 785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 904 000	957 182 000	545 080 000	547 846 000
Total Current Assets	7 794 181 000	8 505 752 000	6 154 612 000	4 180 986 000
Total Assets	8 781 085 000	9 462 934 000	6 699 692 000	4 728 832 000
Total Retained Equity	4 052 469 000	3 693 800 000	2 225 324 000	1 605 855 000
Total Equity	4 364 197 000	3 803 658 000	2 335 182 000	1 715 713 000
Total Long-Term Debt	61 086 000	103 753 000	104 031 000	86 284 000
Total Current Debt	4 355 800 000	5 555 523 000	4 260 479 000	2 926 835 000
Total Equity and Debt	8 781 083 000	9 462 934 000	6 699 692 000	4 728 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 491 120 000	5 292 487 000	3 678 684 000	3 010 015 000
Other Income	0	0	0	0
Revenue	3 491 120 000	5 292 487 000	3 678 684 000	3 010 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 703 733 000	2 401 483 000	1 766 134 000	1 578 100 000
Depreciation	48 981 000	49 745 000	48 705 000	55 789 000
Impairment	0	0	0	0
Expenditure	2 587 639 000	3 277 016 000	2 606 614 000	2 441 113 000
Operating Profit	903 481 000	2 015 471 000	1 072 070 000	568 902 000
Financial Income	250 937 000	149 772 000	86 813 000	53 963 000
Financial Costs	165 018 000	139 459 000	89 833 000	89 320 000
Financial Balance	85 919 000	10 313 000	−3 020 000	−35 357 000
Dividends	164 870 000	357 049 000	210 152 000	93 300 000
Net Income	828 131 000	1 570 789 000	825 364 000	400 785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−2 442 000	14 681 000	31 803 000	49 104 000
Total Intangible Assets	55 857 000	78 635 000	122 861 000	143 880 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 334 000	79 926 000	66 182 000	60 439 000
Total Tangible Assets	70 334 000	79 926 000	66 182 000	60 439 000
Total Fiancial Fixed Assets	860 713 000	798 621 000	356 037 000	343 527 000
Total Fixed Assets	986 904 000	957 182 000	545 080 000	547 846 000
Stock	0	0	0	0
Total Investments	3 078 217 000	3 328 967 000	684 861 000	292 239 000
Cash, Bank	1 764 667 000	1 873 697 000	2 408 549 000	1 654 027 000
Total Current Assets	7 794 181 000	8 505 752 000	6 154 612 000	4 180 986 000
Total Assets	8 781 085 000	9 462 934 000	6 699 692 000	4 728 832 000
Total Equity	4 364 197 000	3 803 658 000	2 335 182 000	1 715 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 086 000	103 753 000	104 031 000	86 284 000
Creditors	0	0	0	0
Unpaid Taxes	87 075 000	98 222 000	90 587 000	80 300 000
Dividends	164 870 000	357 049 000	210 152 000	93 300 000
Other Current Debt	3 863 180 000	4 614 353 000	3 715 573 000	2 623 035 000
Total Current Debt	4 355 800 000	5 555 523 000	4 260 479 000	2 926 835 000
Total Equity and Debt	8 781 083 000	9 462 934 000	6 699 692 000	4 728 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	41,3 %	35,34 %	23,36 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,05
Operating Profit Margin	25,88 %	38,08 %	29,14 %	18,9 %
Current Ratio	1,79	1,53	1,44	1,43
Quick Ratio	1,79	1,53	1,44	1,43
Equity Ratio	0,5	0,4	0,35	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %