PAR AS

5353 STRAUME

Finances

Return on Equity

4,26 %

Current Ratio

8,18

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 335 000	1 570 000	5 311 000
Net Income	555 000	724 000	−134 000	1 512 000
Total Assets	18 275 000	17 587 000	16 809 000	17 709 000
Total Equity	13 039 000	12 484 000	11 760 000	11 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	2 335 000	1 570 000	5 311 000
Expenditure	2 056 000	1 769 000	1 957 000	3 939 000
Operating Profit	677 000	565 000	−388 000	1 373 000
Financial Income	201 000	373 000	340 000	764 000
Financial Costs	222 000	113 000	213 000	181 000
Financial Balance	−21 000	260 000	127 000	583 000
Earnings Before Tax	655 000	825 000	−262 000	1 955 000
Tax	100 000	100 000	−127 000	444 000
Net Income	555 000	724 000	−134 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 275 000	17 587 000	16 809 000	17 709 000
Total Assets	18 275 000	17 587 000	16 809 000	17 709 000
Total Retained Equity	11 539 000	10 984 000	10 260 000	10 394 000
Total Equity	13 039 000	12 484 000	11 760 000	11 894 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	2 235 000	2 103 000	2 049 000	2 814 000
Total Equity and Debt	18 275 000	17 587 000	16 809 000	17 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 733 000	2 295 000	1 520 000	5 311 000
Other Income	0	40 000	50 000	0
Revenue	2 733 000	2 335 000	1 570 000	5 311 000
Cost of Goods Sold	731 000	503 000	654 000	2 951 000
Salary Costs	835 000	782 000	840 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 056 000	1 769 000	1 957 000	3 939 000
Operating Profit	677 000	565 000	−388 000	1 373 000
Financial Income	201 000	373 000	340 000	764 000
Financial Costs	222 000	113 000	213 000	181 000
Financial Balance	−21 000	260 000	127 000	583 000
Dividends	0	0	0	0
Net Income	555 000	724 000	−134 000	1 512 000

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	14 649 000	14 649 000	14 637 000	14 537 000
Total Investments	1 905 000	1 743 000	1 279 000	1 031 000
Cash, Bank	768 000	59 000	423 000	1 601 000
Total Current Assets	18 275 000	17 587 000	16 809 000	17 709 000
Total Assets	18 275 000	17 587 000	16 809 000	17 709 000
Total Equity	13 039 000	12 484 000	11 760 000	11 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	78 000	65 000	43 000	265 000
Unpaid Taxes	256 000	176 000	305 000	404 000
Dividends	0	0	0	0
Other Current Debt	1 801 000	1 728 000	1 702 000	1 733 000
Total Current Debt	2 235 000	2 103 000	2 049 000	2 814 000
Total Equity and Debt	18 275 000	17 587 000	16 809 000	17 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	5,8 %	−1,14 %	12,71 %
Debt-to-Equity Ratio	0,23	0,24	0,26	0,25
Operating Profit Margin	24,77 %	24,2 %	−24,71 %	25,85 %
Current Ratio	8,18	8,36	8,2	6,29
Quick Ratio	−1,47	−1,4	−1,34	−1,51
Equity Ratio	0,71	0,71	0,7	0,67
Gross Profit Margin	73,25 %	78,46 %	58,34 %	44,44 %