PARMELIA AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	601 000	405 000	961 000
Net Income	237 000	76 000	−25 000	413 000
Total Assets	3 242 000	2 843 000	2 932 000	2 913 000
Total Equity	2 683 000	2 446 000	2 051 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	601 000	405 000	961 000
Expenditure	291 000	531 000	440 000	449 000
Operating Profit	284 000	71 000	−36 000	512 000
Financial Income	20 000	14 000	18 000	18 000
Financial Costs	0	1 000	0	0
Financial Balance	20 000	13 000	18 000	18 000
Earnings Before Tax	305 000	85 000	−19 000	529 000
Tax	67 000	9 000	6 000	116 000
Net Income	237 000	76 000	−25 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	535 000	2 269 000	1 427 000
Total Current Assets	2 716 000	2 308 000	663 000	1 486 000
Total Assets	3 242 000	2 843 000	2 932 000	2 913 000
Total Retained Equity	2 583 000	2 346 000	1 951 000	1 976 000
Total Equity	2 683 000	2 446 000	2 051 000	2 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	397 000	881 000	837 000
Total Equity and Debt	3 242 000	2 843 000	2 932 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	377 000	390 000	961 000
Other Income	0	223 000	15 000	0
Revenue	575 000	601 000	405 000	961 000
Cost of Goods Sold	27 000	158 000	31 000	16 000
Salary Costs	5 000	2 000	6 000	−33 000
Depreciation	0	39 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	291 000	531 000	440 000	449 000
Operating Profit	284 000	71 000	−36 000	512 000
Financial Income	20 000	14 000	18 000	18 000
Financial Costs	0	1 000	0	0
Financial Balance	20 000	13 000	18 000	18 000
Dividends	0	0	0	0
Net Income	237 000	76 000	−25 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 000	85 000
Total Tangible Assets	0	0	39 000	85 000
Total Fiancial Fixed Assets	514 000	522 000	2 231 000	1 337 000
Total Fixed Assets	525 000	535 000	2 269 000	1 427 000
Stock	1 347 000	1 347 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	833 000	634 000	1 225 000
Total Current Assets	2 716 000	2 308 000	663 000	1 486 000
Total Assets	3 242 000	2 843 000	2 932 000	2 913 000
Total Equity	2 683 000	2 446 000	2 051 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	11 000	3 000	18 000
Unpaid Taxes	5 000	1 000	7 000	12 000
Dividends	0	0	0	0
Other Current Debt	465 000	371 000	870 000	686 000
Total Current Debt	558 000	397 000	881 000	837 000
Total Equity and Debt	3 242 000	2 843 000	2 932 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	3,11 %	−1,22 %	19,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,39 %	11,81 %	−8,89 %	53,28 %
Current Ratio	4,87	5,81	0,75	1,78
Quick Ratio	−3,44	−2,43	0,75	1,78
Equity Ratio	0,83	0,86	0,7	0,71
Gross Profit Margin	95,3 %	73,71 %	92,35 %	98,34 %