PARACON AS

5152 BØNES

Finances

Return on Equity

−3,56 %

Current Ratio

25,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	428 000	672 000	1 367 000
Net Income	−683 000	3 475 000	851 000	955 000
Total Assets	19 797 000	22 641 000	27 242 000	26 318 000
Total Equity	19 190 000	19 873 000	22 742 000	25 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	428 000	672 000	1 367 000
Expenditure	860 000	315 000	947 000	1 030 000
Operating Profit	472 000	114 000	−274 000	337 000
Financial Income	501 000	8 927 000	1 117 000	287 000
Financial Costs	1 516 000	5 453 000	21 000	−360 000
Financial Balance	−1 015 000	3 474 000	1 096 000	647 000
Earnings Before Tax	−542 000	3 588 000	822 000	984 000
Tax	141 000	113 000	−29 000	29 000
Net Income	−683 000	3 475 000	851 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	1 691 000	4 625 000	6 205 000
Total Current Assets	15 191 000	20 950 000	22 617 000	20 113 000
Total Assets	19 797 000	22 641 000	27 242 000	26 318 000
Total Retained Equity	14 991 000	15 674 000	18 699 000	21 848 000
Total Equity	19 190 000	19 873 000	22 742 000	25 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	2 768 000	4 500 000	427 000
Total Equity and Debt	19 797 000	22 641 000	27 242 000	26 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	428 000	672 000	1 367 000
Other Income	0	0	0	0
Revenue	1 332 000	428 000	672 000	1 367 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	598 000	11 000	572 000	671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	315 000	947 000	1 030 000
Operating Profit	472 000	114 000	−274 000	337 000
Financial Income	501 000	8 927 000	1 117 000	287 000
Financial Costs	1 516 000	5 453 000	21 000	−360 000
Financial Balance	−1 015 000	3 474 000	1 096 000	647 000
Dividends	0	6 500 000	4 000 000	0
Net Income	−683 000	3 475 000	851 000	955 000

Balance details (NOK)	2022	2021	2020	2019
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	4 606 000	1 691 000	4 625 000	6 205 000
Total Fixed Assets	4 606 000	1 691 000	4 625 000	6 205 000
Stock	0	0	0	0
Total Investments	12 571 000	19 481 000	20 787 000	18 316 000
Cash, Bank	2 585 000	1 349 000	1 067 000	1 229 000
Total Current Assets	15 191 000	20 950 000	22 617 000	20 113 000
Total Assets	19 797 000	22 641 000	27 242 000	26 318 000
Total Equity	19 190 000	19 873 000	22 742 000	25 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	9 000	7 000
Unpaid Taxes	334 000	17 000	302 000	206 000
Dividends	0	6 500 000	4 000 000	0
Other Current Debt	125 000	129 000	189 000	184 000
Total Current Debt	607 000	2 768 000	4 500 000	427 000
Total Equity and Debt	19 797 000	22 641 000	27 242 000	26 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	17,49 %	3,74 %	3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,44 %	26,64 %	−40,77 %	24,65 %
Current Ratio	25,03	7,57	5,03	47,1
Quick Ratio	25,03	7,57	5,03	47,1
Equity Ratio	0,97	0,88	0,83	0,98
Gross Profit Margin	100 %	100 %	98,07 %	100 %