PARETO MARITIME SERVICES AS

0250 OSLO

Finances

Return on Equity

108,28 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 400 000	16 500 000	13 000 000	11 300 000
Net Income	16 258 000	8 804 000	7 095 000	4 196 000
Total Assets	37 247 000	27 707 000	25 528 000	17 859 000
Total Equity	15 015 000	15 015 000	15 015 000	15 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 400 000	16 500 000	13 000 000	11 300 000
Expenditure	5 822 000	5 731 000	4 991 000	4 475 000
Operating Profit	19 578 000	10 769 000	8 009 000	6 825 000
Financial Income	1 325 000	561 000	1 096 000	1 075 000
Financial Costs	3 000	30 000	5 000	2 000 000
Financial Balance	1 322 000	531 000	1 091 000	−925 000
Earnings Before Tax	20 900 000	11 300 000	9 100 000	5 900 000
Tax	4 642 000	2 496 000	2 005 000	1 704 000
Net Income	16 258 000	8 804 000	7 095 000	4 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 758 000	6 450 000	5 654 000	7 181 000
Total Current Assets	31 489 000	21 257 000	19 874 000	10 678 000
Total Assets	37 247 000	27 707 000	25 528 000	17 859 000
Total Retained Equity	4 138 000	4 138 000	4 138 000	4 138 000
Total Equity	15 015 000	15 015 000	15 015 000	15 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 232 000	12 692 000	10 513 000	2 844 000
Total Equity and Debt	37 247 000	27 707 000	25 528 000	17 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 400 000	16 500 000	13 000 000	11 300 000
Revenue	25 400 000	16 500 000	13 000 000	11 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 538 000	4 706 000	4 027 000	3 755 000
Depreciation	8 000	8 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	5 822 000	5 731 000	4 991 000	4 475 000
Operating Profit	19 578 000	10 769 000	8 009 000	6 825 000
Financial Income	1 325 000	561 000	1 096 000	1 075 000
Financial Costs	3 000	30 000	5 000	2 000 000
Financial Balance	1 322 000	531 000	1 091 000	−925 000
Dividends	16 258 000	8 804 000	7 095 000	0
Net Income	16 258 000	8 804 000	7 095 000	4 196 000

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	17 000	25 000	34 000	0
Total Tangible Assets	17 000	25 000	34 000	0
Total Fiancial Fixed Assets	5 741 000	6 425 000	5 620 000	7 181 000
Total Fixed Assets	5 758 000	6 450 000	5 654 000	7 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 018 000	19 511 000	18 576 000	9 398 000
Total Current Assets	31 489 000	21 257 000	19 874 000	10 678 000
Total Assets	37 247 000	27 707 000	25 528 000	17 859 000
Total Equity	15 015 000	15 015 000	15 015 000	15 015 000
Short-Term Group Debt	123 000	10 000	598 000	588 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	15 000	152 000	7 000
Unpaid Taxes	204 000	302 000	569 000	261 000
Dividends	16 258 000	8 804 000	7 095 000	0
Other Current Debt	977 000	1 065 000	94 000	299 000
Total Current Debt	22 232 000	12 692 000	10 513 000	2 844 000
Total Equity and Debt	37 247 000	27 707 000	25 528 000	17 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,28 %	58,63 %	47,25 %	27,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,08 %	65,27 %	61,61 %	60,4 %
Current Ratio	1,42	1,67	1,89	3,75
Quick Ratio	1,42	1,67	1,89	3,75
Equity Ratio	0,4	0,54	0,59	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %