PARIO TRADING AS

1397 NESØYA

Finances

Return on Equity

39,39 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 305 000	460 000	50 000
Net Income	3 462 000	2 479 000	484 000	−73 000
Total Assets	10 976 000	9 995 000	14 003 000	16 483 000
Total Equity	8 789 000	6 777 000	4 907 000	4 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 305 000	460 000	50 000
Expenditure	777 000	322 000	26 000	7 000
Operating Profit	518 000	983 000	435 000	43 000
Financial Income	3 463 000	1 769 000	5 005 000	1 246 000
Financial Costs	351 000	273 000	4 956 000	1 362 000
Financial Balance	3 112 000	1 496 000	49 000	−116 000
Earnings Before Tax	3 630 000	2 479 000	484 000	−73 000
Tax	168 000	0	0	0
Net Income	3 462 000	2 479 000	484 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 817 000	4 243 000	13 839 000	5 249 000
Total Current Assets	159 000	5 752 000	164 000	11 233 000
Total Assets	10 976 000	9 995 000	14 003 000	16 483 000
Total Retained Equity	8 739 000	6 277 000	4 407 000	3 923 000
Total Equity	8 789 000	6 777 000	4 907 000	4 423 000
Total Long-Term Debt	64 000	2 440 000	7 440 000	6 698 000
Total Current Debt	2 124 000	779 000	1 656 000	5 362 000
Total Equity and Debt	10 976 000	9 995 000	14 003 000	16 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 305 000	460 000	50 000
Other Income	0	0	0	0
Revenue	1 296 000	1 305 000	460 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	777 000	322 000	26 000	7 000
Operating Profit	518 000	983 000	435 000	43 000
Financial Income	3 463 000	1 769 000	5 005 000	1 246 000
Financial Costs	351 000	273 000	4 956 000	1 362 000
Financial Balance	3 112 000	1 496 000	49 000	−116 000
Dividends	1 000 000	500 000	0	0
Net Income	3 462 000	2 479 000	484 000	−73 000

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	10 817 000	4 243 000	13 839 000	5 249 000
Total Fixed Assets	10 817 000	4 243 000	13 839 000	5 249 000
Stock	0	0	0	0
Total Investments	0	1 615 000	0	11 179 000
Cash, Bank	159 000	4 138 000	164 000	54 000
Total Current Assets	159 000	5 752 000	164 000	11 233 000
Total Assets	10 976 000	9 995 000	14 003 000	16 483 000
Total Equity	8 789 000	6 777 000	4 907 000	4 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	2 440 000	7 440 000	6 698 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	279 000	109 000	0
Dividends	1 000 000	500 000	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	2 124 000	779 000	1 656 000	5 362 000
Total Equity and Debt	10 976 000	9 995 000	14 003 000	16 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	36,58 %	9,86 %	−1,65 %
Debt-to-Equity Ratio	0,01	0,36	1,52	1,51
Operating Profit Margin	39,97 %	75,33 %	94,57 %	86 %
Current Ratio	0,07	7,38	0,1	2,09
Quick Ratio	0,07	7,38	0,1	2,09
Equity Ratio	0,8	0,68	0,35	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %