PARFYMERI ØSTHUS AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

52,75 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 294 000	5 431 000	5 179 000	4 581 000
Net Income	556 000	547 000	302 000	220 000
Total Assets	2 068 000	1 629 000	1 313 000	1 181 000
Total Equity	1 054 000	636 000	139 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 294 000	5 431 000	5 179 000	4 581 000
Expenditure	4 584 000	4 730 000	4 793 000	4 300 000
Operating Profit	712 000	701 000	385 000	281 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	710 000	698 000	383 000	279 000
Tax	154 000	151 000	81 000	59 000
Net Income	556 000	547 000	302 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	27 000	74 000
Total Current Assets	2 068 000	1 629 000	1 286 000	1 108 000
Total Assets	2 068 000	1 629 000	1 313 000	1 181 000
Total Retained Equity	954 000	536 000	39 000	238 000
Total Equity	1 054 000	636 000	139 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	992 000	1 174 000	844 000
Total Equity and Debt	2 068 000	1 629 000	1 313 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 269 000	5 431 000	5 130 000	4 581 000
Other Income	25 000	0	48 000	0
Revenue	5 294 000	5 431 000	5 179 000	4 581 000
Cost of Goods Sold	2 769 000	2 607 000	2 844 000	2 388 000
Salary Costs	990 000	1 220 000	1 089 000	1 131 000
Depreciation	0	27 000	46 000	50 000
Impairment	0	0	0	0
Expenditure	4 584 000	4 730 000	4 793 000	4 300 000
Operating Profit	712 000	701 000	385 000	281 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	50 000	500 000	300 000
Net Income	556 000	547 000	302 000	220 000

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	27 000	74 000
Total Tangible Assets	0	0	27 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	27 000	74 000
Stock	882 000	733 000	418 000	421 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	731 000	693 000	553 000
Total Current Assets	2 068 000	1 629 000	1 286 000	1 108 000
Total Assets	2 068 000	1 629 000	1 313 000	1 181 000
Total Equity	1 054 000	636 000	139 000	338 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	349 000	336 000	272 000
Unpaid Taxes	277 000	269 000	217 000	239 000
Dividends	0	50 000	500 000	300 000
Other Current Debt	113 000	174 000	141 000	174 000
Total Current Debt	1 014 000	992 000	1 174 000	844 000
Total Equity and Debt	2 068 000	1 629 000	1 313 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	86,01 %	217,27 %	65,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,45 %	12,91 %	7,43 %	6,13 %
Current Ratio	2,04	1,64	1,1	1,31
Quick Ratio	15,67	6,29	1,7	2,62
Equity Ratio	0,51	0,39	0,11	0,29
Gross Profit Margin	47,7 %	52 %	45,09 %	47,87 %