PARETO DRY CARGO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

296,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 711 000	28 258 000	16 664 000	23 050 000
Net Income	8 600 000	7 688 000	3 535 000	5 594 000
Total Assets	29 093 000	25 645 000	16 007 000	20 398 000
Total Equity	2 897 000	2 994 000	3 050 000	3 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 711 000	28 258 000	16 664 000	23 050 000
Expenditure	20 789 000	18 182 000	12 113 000	16 347 000
Operating Profit	11 922 000	10 076 000	4 551 000	6 703 000
Financial Income	193 000	34 000	68 000	590 000
Financial Costs	873 000	181 000	59 000	0
Financial Balance	−680 000	−147 000	9 000	590 000
Earnings Before Tax	11 242 000	9 929 000	4 560 000	7 293 000
Tax	2 642 000	2 241 000	1 025 000	1 699 000
Net Income	8 600 000	7 688 000	3 535 000	5 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	80 000	133 000	78 000
Total Current Assets	28 943 000	25 565 000	15 874 000	20 320 000
Total Assets	29 093 000	25 645 000	16 007 000	20 398 000
Total Retained Equity	21 000	118 000	174 000	129 000
Total Equity	2 897 000	2 994 000	3 050 000	3 005 000
Total Long-Term Debt	495 000	58 000	137 000	96 000
Total Current Debt	25 701 000	22 593 000	12 820 000	17 296 000
Total Equity and Debt	29 093 000	25 645 000	16 007 000	20 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 711 000	28 258 000	16 664 000	23 050 000
Other Income	0	0	0	0
Revenue	32 711 000	28 258 000	16 664 000	23 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 617 000	15 958 000	9 961 000	13 697 000
Depreciation	45 000	52 000	28 000	32 000
Impairment	0	0	0	0
Expenditure	20 789 000	18 182 000	12 113 000	16 347 000
Operating Profit	11 922 000	10 076 000	4 551 000	6 703 000
Financial Income	193 000	34 000	68 000	590 000
Financial Costs	873 000	181 000	59 000	0
Financial Balance	−680 000	−147 000	9 000	590 000
Dividends	0	0	0	0
Net Income	8 600 000	7 688 000	3 535 000	5 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	80 000	133 000	76 000
Total Tangible Assets	35 000	80 000	133 000	76 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	150 000	80 000	133 000	78 000
Stock	0	0	0	0
Total Investments	0	9 011 000	5 019 000	0
Cash, Bank	24 961 000	11 797 000	6 429 000	14 575 000
Total Current Assets	28 943 000	25 565 000	15 874 000	20 320 000
Total Assets	29 093 000	25 645 000	16 007 000	20 398 000
Total Equity	2 897 000	2 994 000	3 050 000	3 005 000
Short-Term Group Debt	11 452 000	10 267 000	5 185 000	8 109 000
Total Long-Term Debt	495 000	58 000	137 000	96 000
Creditors	329 000	17 000	0	0
Unpaid Taxes	335 000	398 000	606 000	331 000
Dividends	0	0	0	0
Other Current Debt	13 223 000	11 775 000	7 029 000	8 856 000
Total Current Debt	25 701 000	22 593 000	12 820 000	17 296 000
Total Equity and Debt	29 093 000	25 645 000	16 007 000	20 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	296,86 %	256,78 %	115,9 %	186,16 %
Debt-to-Equity Ratio	0,17	0,02	0,04	0,03
Operating Profit Margin	36,45 %	35,66 %	27,31 %	29,08 %
Current Ratio	1,13	1,13	1,24	1,17
Quick Ratio	1,13	1,13	1,24	1,17
Equity Ratio	0,1	0,12	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %