PARATUS AS

4008 STAVANGER

Finances

Return on Equity

58,08 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 019 000	2 672 000	1 511 000	2 404 000
Net Income	672 000	968 000	326 000	1 021 000
Total Assets	2 403 000	3 689 000	2 567 000	2 520 000
Total Equity	1 157 000	3 035 000	2 066 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 019 000	2 672 000	1 511 000	2 404 000
Expenditure	2 010 000	1 514 000	1 095 000	1 098 000
Operating Profit	1 008 000	1 157 000	416 000	1 307 000
Financial Income	4 000	106 000	2 000	2 000
Financial Costs	118 000	50 000	1 000	0
Financial Balance	−114 000	56 000	1 000	2 000
Earnings Before Tax	894 000	1 213 000	418 000	1 309 000
Tax	222 000	244 000	92 000	288 000
Net Income	672 000	968 000	326 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	384 000	425 000	450 000
Total Current Assets	1 841 000	3 305 000	2 142 000	2 070 000
Total Assets	2 403 000	3 689 000	2 567 000	2 520 000
Total Retained Equity	1 057 000	2 935 000	1 966 000	1 641 000
Total Equity	1 157 000	3 035 000	2 066 000	1 741 000
Total Long-Term Debt	0	3 000	3 000	3 000
Total Current Debt	1 246 000	651 000	498 000	776 000
Total Equity and Debt	2 403 000	3 689 000	2 567 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 019 000	2 672 000	1 511 000	2 404 000
Other Income	0	0	0	0
Revenue	3 019 000	2 672 000	1 511 000	2 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 507 000	1 196 000	756 000	809 000
Depreciation	41 000	41 000	41 000	18 000
Impairment	0	0	0	0
Expenditure	2 010 000	1 514 000	1 095 000	1 098 000
Operating Profit	1 008 000	1 157 000	416 000	1 307 000
Financial Income	4 000	106 000	2 000	2 000
Financial Costs	118 000	50 000	1 000	0
Financial Balance	−114 000	56 000	1 000	2 000
Dividends	2 550 000	0	0	0
Net Income	672 000	968 000	326 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	131 000	173 000	197 000
Total Tangible Assets	90 000	131 000	173 000	197 000
Total Fiancial Fixed Assets	471 000	253 000	253 000	253 000
Total Fixed Assets	562 000	384 000	425 000	450 000
Stock	0	0	0	0
Total Investments	22 000	1 911 000	0	0
Cash, Bank	993 000	288 000	1 282 000	1 254 000
Total Current Assets	1 841 000	3 305 000	2 142 000	2 070 000
Total Assets	2 403 000	3 689 000	2 567 000	2 520 000
Total Equity	1 157 000	3 035 000	2 066 000	1 741 000
Short-Term Group Debt	277 000	0	0	0
Total Long-Term Debt	0	3 000	3 000	3 000
Creditors	5 000	2 000	40 000	2 000
Unpaid Taxes	250 000	203 000	203 000	144 000
Dividends	2 550 000	0	0	0
Other Current Debt	249 000	202 000	163 000	98 000
Total Current Debt	1 246 000	651 000	498 000	776 000
Total Equity and Debt	2 403 000	3 689 000	2 567 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,08 %	31,89 %	15,78 %	58,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,39 %	43,3 %	27,53 %	54,37 %
Current Ratio	1,48	5,08	4,3	2,67
Quick Ratio	1,48	5,08	4,3	2,67
Equity Ratio	0,48	0,82	0,8	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %