PARS TEPPER AS

0366 OSLO

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 839 000	10 000 000	6 470 000	4 617 000
Net Income	826 000	1 773 000	1 244 000	30 000
Total Assets	6 131 000	6 217 000	4 418 000	2 944 000
Total Equity	3 015 000	2 838 000	2 065 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 839 000	10 000 000	6 470 000	4 617 000
Expenditure	7 742 000	7 714 000	4 871 000	4 574 000
Operating Profit	1 097 000	2 286 000	1 599 000	43 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	42 000	3 000	4 000	3 000
Financial Balance	−37 000	0	−2 000	−1 000
Earnings Before Tax	1 060 000	2 286 000	1 597 000	42 000
Tax	233 000	513 000	353 000	12 000
Net Income	826 000	1 773 000	1 244 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	227 000	157 000	422 000
Total Current Assets	5 935 000	5 990 000	4 261 000	2 522 000
Total Assets	6 131 000	6 217 000	4 418 000	2 944 000
Total Retained Equity	2 915 000	2 738 000	1 965 000	721 000
Total Equity	3 015 000	2 838 000	2 065 000	821 000
Total Long-Term Debt	0	0	10 000	500 000
Total Current Debt	3 117 000	3 378 000	2 343 000	1 623 000
Total Equity and Debt	6 131 000	6 217 000	4 418 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 839 000	10 000 000	6 470 000	4 617 000
Other Income	0	0	0	0
Revenue	8 839 000	10 000 000	6 470 000	4 617 000
Cost of Goods Sold	3 349 000	4 134 000	2 421 000	1 920 000
Salary Costs	1 418 000	1 034 000	807 000	810 000
Depreciation	32 000	41 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	7 742 000	7 714 000	4 871 000	4 574 000
Operating Profit	1 097 000	2 286 000	1 599 000	43 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	42 000	3 000	4 000	3 000
Financial Balance	−37 000	0	−2 000	−1 000
Dividends	650 000	0	0	0
Net Income	826 000	1 773 000	1 244 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	100 000	30 000	16 000
Total Tangible Assets	67 000	100 000	30 000	16 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	197 000	227 000	157 000	422 000
Stock	4 638 000	3 617 000	2 984 000	2 194 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	2 148 000	1 202 000	324 000
Total Current Assets	5 935 000	5 990 000	4 261 000	2 522 000
Total Assets	6 131 000	6 217 000	4 418 000	2 944 000
Total Equity	3 015 000	2 838 000	2 065 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	500 000
Creditors	1 408 000	2 109 000	1 566 000	1 211 000
Unpaid Taxes	381 000	497 000	472 000	228 000
Dividends	650 000	0	0	0
Other Current Debt	342 000	260 000	230 000	184 000
Total Current Debt	3 117 000	3 378 000	2 343 000	1 623 000
Total Equity and Debt	6 131 000	6 217 000	4 418 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	62,47 %	60,24 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0,61
Operating Profit Margin	12,41 %	22,86 %	24,71 %	0,93 %
Current Ratio	1,9	1,77	1,82	1,55
Quick Ratio	−3,9	−25,06	−6,65	−4,42
Equity Ratio	0,49	0,46	0,47	0,28
Gross Profit Margin	62,11 %	58,66 %	62,58 %	58,41 %