PARASOFT AS

2740 ROA

Finances

Share Ownership

Return on Equity

472,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	803 000	690 000	980 000
Net Income	633 000	615 000	520 000	755 000
Total Assets	1 030 000	1 007 000	847 000	1 145 000
Total Equity	134 000	152 000	156 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	803 000	690 000	980 000
Expenditure	23 000	15 000	23 000	12 000
Operating Profit	811 000	789 000	667 000	968 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	811 000	789 000	667 000	968 000
Tax	178 000	174 000	147 000	213 000
Net Income	633 000	615 000	520 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 030 000	1 007 000	847 000	1 145 000
Total Assets	1 030 000	1 007 000	847 000	1 145 000
Total Retained Equity	16 000	34 000	38 000	18 000
Total Equity	134 000	152 000	156 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	895 000	856 000	690 000	1 009 000
Total Equity and Debt	1 030 000	1 007 000	847 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	980 000
Other Income	0	0	0	0
Revenue	834 000	803 000	690 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	15 000	23 000	12 000
Operating Profit	811 000	789 000	667 000	968 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	650 000	620 000	500 000	750 000
Net Income	633 000	615 000	520 000	755 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	757 000	685 000	921 000
Total Current Assets	1 030 000	1 007 000	847 000	1 145 000
Total Assets	1 030 000	1 007 000	847 000	1 145 000
Total Equity	134 000	152 000	156 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	50 000	32 000	45 000
Dividends	650 000	620 000	500 000	750 000
Other Current Debt	23 000	12 000	11 000	1 000
Total Current Debt	895 000	856 000	690 000	1 009 000
Total Equity and Debt	1 030 000	1 007 000	847 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,39 %	404,61 %	333,33 %	555,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,24 %	98,26 %	96,67 %	98,78 %
Current Ratio	1,15	1,18	1,23	1,13
Quick Ratio	1,15	1,18	1,23	1,13
Equity Ratio	0,13	0,15	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %