PARETO ASSET MANAGEMENT AS

0250 OSLO

Finances

Return on Equity

241,97 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 349 000	689 119 000	525 038 000	403 502 000
Net Income	92 318 000	159 066 000	106 649 000	91 249 000
Total Assets	373 242 000	550 170 000	416 050 000	335 559 000
Total Equity	38 152 000	45 649 000	38 985 000	38 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 349 000	689 119 000	525 038 000	403 502 000
Expenditure	317 043 000	412 286 000	338 115 000	252 919 000
Operating Profit	171 306 000	276 832 000	186 923 000	150 582 000
Financial Income	4 765 000	6 681 000	5 389 000	9 933 000
Financial Costs	52 426 000	75 012 000	51 040 000	39 731 000
Financial Balance	−47 661 000	−68 331 000	−45 651 000	−29 798 000
Earnings Before Tax	123 645 000	208 501 000	141 272 000	120 783 000
Tax	31 327 000	49 435 000	34 623 000	29 534 000
Net Income	92 318 000	159 066 000	106 649 000	91 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 803 000	2 690 000	2 816 000	3 638 000
Total Current Assets	368 440 000	547 480 000	413 234 000	331 921 000
Total Assets	373 242 000	550 170 000	416 050 000	335 559 000
Total Retained Equity	13 795 000	21 184 000	14 671 000	14 115 000
Total Equity	38 152 000	45 649 000	38 985 000	38 357 000
Total Long-Term Debt	9 250 000	9 449 000	9 525 000	7 979 000
Total Current Debt	325 840 000	495 072 000	367 540 000	289 223 000
Total Equity and Debt	373 242 000	550 170 000	416 050 000	335 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 048 000	687 120 000	518 214 000	397 859 000
Other Income	2 302 000	1 999 000	6 824 000	5 643 000
Revenue	488 349 000	689 119 000	525 038 000	403 502 000
Cost of Goods Sold	115 919 000	163 118 000	139 671 000	73 771 000
Salary Costs	126 380 000	177 102 000	133 285 000	124 609 000
Depreciation	1 016 000	825 000	0	2 345 000
Impairment	0	0	0	0
Expenditure	317 043 000	412 286 000	338 115 000	252 919 000
Operating Profit	171 306 000	276 832 000	186 923 000	150 582 000
Financial Income	4 765 000	6 681 000	5 389 000	9 933 000
Financial Costs	52 426 000	75 012 000	51 040 000	39 731 000
Financial Balance	−47 661 000	−68 331 000	−45 651 000	−29 798 000
Dividends	0	0	0	0
Net Income	92 318 000	159 066 000	106 649 000	91 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	477 000	954 000	1 431 000	1 908 000
Total Intangible Assets	1 451 000	1 573 000	1 541 000	2 235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 352 000	1 117 000	1 275 000	1 403 000
Total Tangible Assets	3 352 000	1 117 000	1 275 000	1 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 803 000	2 690 000	2 816 000	3 638 000
Stock	0	0	0	0
Total Investments	94 589 000	305 802 000	214 615 000	192 133 000
Cash, Bank	212 149 000	40 492 000	49 263 000	15 330 000
Total Current Assets	368 440 000	547 480 000	413 234 000	331 921 000
Total Assets	373 242 000	550 170 000	416 050 000	335 559 000
Total Equity	38 152 000	45 649 000	38 985 000	38 357 000
Short-Term Group Debt	1 877 000	7 207 000	14 894 000	8 179 000
Total Long-Term Debt	9 250 000	9 449 000	9 525 000	7 979 000
Creditors	0	0	0	0
Unpaid Taxes	1 479 000	4 642 000	2 847 000	33 096 000
Dividends	0	0	0	0
Other Current Debt	202 243 000	281 608 000	205 962 000	164 426 000
Total Current Debt	325 840 000	495 072 000	367 540 000	289 223 000
Total Equity and Debt	373 242 000	550 170 000	416 050 000	335 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,97 %	348,45 %	273,56 %	237,89 %
Debt-to-Equity Ratio	0,24	0,21	0,24	0,21
Operating Profit Margin	35,08 %	40,17 %	35,6 %	37,32 %
Current Ratio	1,13	1,11	1,12	1,15
Quick Ratio	1,13	1,11	1,12	1,15
Equity Ratio	0,1	0,08	0,09	0,11
Gross Profit Margin	76,26 %	76,33 %	73,4 %	81,72 %