PARTNERE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	5 720 000	3 671 000	3 595 000
Net Income	7 000	239 000	−224 000	−441 000
Total Assets	2 802 000	2 837 000	2 142 000	1 986 000
Total Equity	347 000	340 000	101 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	5 720 000	3 671 000	3 595 000
Expenditure	2 898 000	5 332 000	3 814 000	4 033 000
Operating Profit	119 000	388 000	−143 000	−438 000
Financial Income	10 000	1 000	22 000	29 000
Financial Costs	122 000	129 000	103 000	60 000
Financial Balance	−112 000	−128 000	−81 000	−31 000
Earnings Before Tax	7 000	260 000	−224 000	−469 000
Tax	0	21 000	0	−27 000
Net Income	7 000	239 000	−224 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	24 000	29 000	57 000
Total Current Assets	2 778 000	2 813 000	2 114 000	1 929 000
Total Assets	2 802 000	2 837 000	2 142 000	1 986 000
Total Retained Equity	−203 000	−210 000	−449 000	−225 000
Total Equity	347 000	340 000	101 000	25 000
Total Long-Term Debt	89 000	293 000	489 000	0
Total Current Debt	2 366 000	2 204 000	1 552 000	1 960 000
Total Equity and Debt	2 802 000	2 837 000	2 142 000	1 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 017 000	5 720 000	3 671 000	3 595 000
Other Income	0	0	0	0
Revenue	3 017 000	5 720 000	3 671 000	3 595 000
Cost of Goods Sold	704 000	1 704 000	1 078 000	695 000
Salary Costs	917 000	1 974 000	1 151 000	1 591 000
Depreciation	25 000	5 000	28 000	68 000
Impairment	0	0	0	0
Expenditure	2 898 000	5 332 000	3 814 000	4 033 000
Operating Profit	119 000	388 000	−143 000	−438 000
Financial Income	10 000	1 000	22 000	29 000
Financial Costs	122 000	129 000	103 000	60 000
Financial Balance	−112 000	−128 000	−81 000	−31 000
Dividends	0	0	0	0
Net Income	7 000	239 000	−224 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	24 000	29 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	24 000	29 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	24 000	29 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	210 000	23 000	40 000
Total Current Assets	2 778 000	2 813 000	2 114 000	1 929 000
Total Assets	2 802 000	2 837 000	2 142 000	1 986 000
Total Equity	347 000	340 000	101 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	293 000	489 000	0
Creditors	777 000	720 000	540 000	457 000
Unpaid Taxes	347 000	207 000	191 000	138 000
Dividends	0	0	0	0
Other Current Debt	850 000	827 000	399 000	962 000
Total Current Debt	2 366 000	2 204 000	1 552 000	1 960 000
Total Equity and Debt	2 802 000	2 837 000	2 142 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	70,29 %	−221,78 %	−1 764 %
Debt-to-Equity Ratio	0,26	0,86	4,84	0
Operating Profit Margin	3,94 %	6,78 %	−3,9 %	−12,18 %
Current Ratio	1,17	1,28	1,36	0,98
Quick Ratio	1,17	1,28	1,36	0,98
Equity Ratio	0,12	0,12	0,05	0,01
Gross Profit Margin	76,67 %	70,21 %	70,63 %	80,67 %