PARACARD AS

0581 OSLO

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

6,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 989 000	9 710 000	11 929 000	15 851 000
Net Income	13 000	2 274 000	7 138 000	1 650 000
Total Assets	14 171 000	15 050 000	13 896 000	7 188 000
Total Equity	12 001 000	11 988 000	10 514 000	4 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 989 000	9 710 000	11 929 000	15 851 000
Expenditure	10 600 000	8 212 000	9 502 000	13 738 000
Operating Profit	2 389 000	1 498 000	2 428 000	2 113 000
Financial Income	191 000	1 141 000	5 407 000	14 000
Financial Costs	1 977 000	30 000	159 000	5 000
Financial Balance	−1 786 000	1 111 000	5 248 000	9 000
Earnings Before Tax	603 000	2 609 000	7 676 000	2 122 000
Tax	590 000	336 000	539 000	472 000
Net Income	13 000	2 274 000	7 138 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	261 000	351 000	3 813 000
Total Current Assets	14 062 000	14 789 000	13 545 000	3 375 000
Total Assets	14 171 000	15 050 000	13 896 000	7 188 000
Total Retained Equity	10 901 000	10 888 000	9 414 000	3 477 000
Total Equity	12 001 000	11 988 000	10 514 000	4 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 170 000	3 062 000	3 382 000	2 612 000
Total Equity and Debt	14 171 000	15 050 000	13 896 000	7 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 909 000	9 710 000	11 906 000	15 811 000
Other Income	81 000	0	23 000	40 000
Revenue	12 989 000	9 710 000	11 929 000	15 851 000
Cost of Goods Sold	6 983 000	5 774 000	6 950 000	9 649 000
Salary Costs	2 296 000	1 068 000	1 048 000	2 250 000
Depreciation	60 000	133 000	133 000	139 000
Impairment	0	0	0	0
Expenditure	10 600 000	8 212 000	9 502 000	13 738 000
Operating Profit	2 389 000	1 498 000	2 428 000	2 113 000
Financial Income	191 000	1 141 000	5 407 000	14 000
Financial Costs	1 977 000	30 000	159 000	5 000
Financial Balance	−1 786 000	1 111 000	5 248 000	9 000
Dividends	0	800 000	1 200 000	0
Net Income	13 000	2 274 000	7 138 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	50 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	60 000	192 000	325 000
Total Tangible Assets	0	60 000	192 000	325 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	3 449 000
Total Fixed Assets	109 000	261 000	351 000	3 813 000
Stock	1 227 000	850 000	902 000	818 000
Total Investments	4 842 000	9 906 000	6 694 000	0
Cash, Bank	6 991 000	2 856 000	4 294 000	1 132 000
Total Current Assets	14 062 000	14 789 000	13 545 000	3 375 000
Total Assets	14 171 000	15 050 000	13 896 000	7 188 000
Total Equity	12 001 000	11 988 000	10 514 000	4 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	536 000	1 247 000	1 276 000	1 253 000
Unpaid Taxes	776 000	352 000	205 000	451 000
Dividends	0	800 000	1 200 000	0
Other Current Debt	361 000	284 000	151 000	431 000
Total Current Debt	2 170 000	3 062 000	3 382 000	2 612 000
Total Equity and Debt	14 171 000	15 050 000	13 896 000	7 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	18,97 %	67,89 %	36,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,39 %	15,43 %	20,35 %	13,33 %
Current Ratio	6,48	4,83	4,01	1,29
Quick Ratio	14,91	6,69	5,46	1,88
Equity Ratio	0,85	0,8	0,76	0,64
Gross Profit Margin	46,24 %	40,54 %	41,74 %	39,13 %