PARYKKSALONGEN AS

0379 OSLO

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 432 000	7 588 000	7 063 000	7 654 000
Net Income	491 000	1 083 000	872 000	499 000
Total Assets	4 079 000	4 831 000	4 040 000	3 798 000
Total Equity	1 943 000	1 917 000	1 948 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 432 000	7 588 000	7 063 000	7 654 000
Expenditure	6 792 000	6 102 000	5 962 000	6 970 000
Operating Profit	641 000	1 486 000	1 101 000	684 000
Financial Income	9 000	12 000	22 000	4 000
Financial Costs	31 000	13 000	24 000	35 000
Financial Balance	−22 000	−1 000	−2 000	−31 000
Earnings Before Tax	618 000	1 485 000	1 098 000	652 000
Tax	127 000	403 000	226 000	153 000
Net Income	491 000	1 083 000	872 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	229 000	275 000	298 000
Total Current Assets	3 889 000	4 602 000	3 765 000	3 500 000
Total Assets	4 079 000	4 831 000	4 040 000	3 798 000
Total Retained Equity	1 843 000	1 817 000	1 848 000	1 847 000
Total Equity	1 943 000	1 917 000	1 948 000	1 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 136 000	2 914 000	2 093 000	1 851 000
Total Equity and Debt	4 079 000	4 831 000	4 040 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 432 000	7 588 000	7 047 000	7 654 000
Other Income	0	0	16 000	0
Revenue	7 432 000	7 588 000	7 063 000	7 654 000
Cost of Goods Sold	2 388 000	1 891 000	2 422 000	2 654 000
Salary Costs	3 218 000	2 857 000	2 623 000	3 177 000
Depreciation	61 000	64 000	51 000	26 000
Impairment	0	0	0	0
Expenditure	6 792 000	6 102 000	5 962 000	6 970 000
Operating Profit	641 000	1 486 000	1 101 000	684 000
Financial Income	9 000	12 000	22 000	4 000
Financial Costs	31 000	13 000	24 000	35 000
Financial Balance	−22 000	−1 000	−2 000	−31 000
Dividends	0	0	0	0
Net Income	491 000	1 083 000	872 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	176 000	214 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	53 000	61 000	47 000
Total Tangible Assets	51 000	53 000	61 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	229 000	275 000	298 000
Stock	1 796 000	1 848 000	1 736 000	2 049 000
Total Investments	0	0	0	0
Cash, Bank	211 000	614 000	674 000	505 000
Total Current Assets	3 889 000	4 602 000	3 765 000	3 500 000
Total Assets	4 079 000	4 831 000	4 040 000	3 798 000
Total Equity	1 943 000	1 917 000	1 948 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	561 000	285 000	103 000	255 000
Unpaid Taxes	424 000	562 000	454 000	518 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	1 669 000	1 324 000	925 000
Total Current Debt	2 136 000	2 914 000	2 093 000	1 851 000
Total Equity and Debt	4 079 000	4 831 000	4 040 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	56,49 %	44,76 %	25,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	19,58 %	15,59 %	8,94 %
Current Ratio	1,82	1,58	1,8	1,89
Quick Ratio	11,44	4,32	10,55	−17,68
Equity Ratio	0,48	0,4	0,48	0,51
Gross Profit Margin	67,87 %	75,08 %	65,71 %	65,33 %