PARTUM MB! AS

4011 STAVANGER

Finances

Return on Equity

287,5 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	4 835 000	849 000	922 000
Net Income	−92 000	−71 000	425 000	−107 000
Total Assets	122 000	3 148 000	479 000	109 000
Total Equity	−32 000	60 000	131 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	4 835 000	849 000	922 000
Expenditure	362 000	4 872 000	377 000	1 028 000
Operating Profit	−91 000	−38 000	473 000	−107 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−92 000	−38 000	473 000	−107 000
Tax	0	33 000	48 000	0
Net Income	−92 000	−71 000	425 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	26 000	0	0
Total Current Assets	102 000	3 122 000	479 000	109 000
Total Assets	122 000	3 148 000	479 000	109 000
Total Retained Equity	−132 000	−40 000	31 000	−94 000
Total Equity	−32 000	60 000	131 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	3 088 000	348 000	102 000
Total Equity and Debt	122 000	3 148 000	479 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	4 822 000	849 000	922 000
Other Income	33 000	12 000	0	0
Revenue	271 000	4 835 000	849 000	922 000
Cost of Goods Sold	44 000	3 649 000	100 000	218 000
Salary Costs	109 000	646 000	74 000	474 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	362 000	4 872 000	377 000	1 028 000
Operating Profit	−91 000	−38 000	473 000	−107 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	300 000	0
Net Income	−92 000	−71 000	425 000	−107 000

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	7 000	13 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	13 000	0	0
Total Fiancial Fixed Assets	13 000	13 000	0	0
Total Fixed Assets	19 000	26 000	0	0
Stock	9 000	9 000	9 000	37 000
Total Investments	0	0	0	0
Cash, Bank	75 000	311 000	470 000	44 000
Total Current Assets	102 000	3 122 000	479 000	109 000
Total Assets	122 000	3 148 000	479 000	109 000
Total Equity	−32 000	60 000	131 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 975 000	0	56 000
Unpaid Taxes	0	28 000	−5 000	−2 000
Dividends	0	0	300 000	0
Other Current Debt	126 000	52 000	6 000	48 000
Total Current Debt	154 000	3 088 000	348 000	102 000
Total Equity and Debt	122 000	3 148 000	479 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,5 %	−118,33 %	324,43 %	−1 783,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−33,58 %	−0,79 %	55,71 %	−11,61 %
Current Ratio	0,66	1,01	1,38	1,07
Quick Ratio	0,7	1,01	1,41	1,68
Equity Ratio	−0,26	0,02	0,27	0,06
Gross Profit Margin	83,76 %	24,53 %	88,22 %	76,36 %