PARATA AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

33,72 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 628 000	5 330 000	5 186 000	5 115 000
Net Income	526 000	−6 000	129 000	−292 000
Total Assets	2 558 000	2 046 000	2 017 000	1 971 000
Total Equity	1 560 000	1 034 000	1 041 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 628 000	5 330 000	5 186 000	5 115 000
Expenditure	4 950 000	5 332 000	5 013 000	5 484 000
Operating Profit	677 000	−3 000	172 000	−369 000
Financial Income	0	0	1 000	5 000
Financial Costs	2 000	4 000	7 000	9 000
Financial Balance	−2 000	−4 000	−6 000	−4 000
Earnings Before Tax	675 000	−7 000	166 000	−373 000
Tax	149 000	−1 000	37 000	−82 000
Net Income	526 000	−6 000	129 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	79 000	104 000	175 000
Total Current Assets	2 550 000	1 967 000	1 913 000	1 796 000
Total Assets	2 558 000	2 046 000	2 017 000	1 971 000
Total Retained Equity	1 060 000	534 000	541 000	411 000
Total Equity	1 560 000	1 034 000	1 041 000	911 000
Total Long-Term Debt	0	50 000	100 000	150 000
Total Current Debt	997 000	961 000	876 000	910 000
Total Equity and Debt	2 558 000	2 046 000	2 017 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 618 000	5 319 000	5 175 000	5 104 000
Other Income	10 000	10 000	11 000	11 000
Revenue	5 628 000	5 330 000	5 186 000	5 115 000
Cost of Goods Sold	383 000	317 000	244 000	219 000
Salary Costs	3 256 000	3 697 000	3 519 000	3 954 000
Depreciation	19 000	26 000	34 000	17 000
Impairment	0	0	0	0
Expenditure	4 950 000	5 332 000	5 013 000	5 484 000
Operating Profit	677 000	−3 000	172 000	−369 000
Financial Income	0	0	1 000	5 000
Financial Costs	2 000	4 000	7 000	9 000
Financial Balance	−2 000	−4 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	526 000	−6 000	129 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	74 000	99 000	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	8 000	79 000	104 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 689 000	1 199 000	1 208 000	1 062 000
Total Current Assets	2 550 000	1 967 000	1 913 000	1 796 000
Total Assets	2 558 000	2 046 000	2 017 000	1 971 000
Total Equity	1 560 000	1 034 000	1 041 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	100 000	150 000
Creditors	116 000	123 000	93 000	97 000
Unpaid Taxes	380 000	387 000	352 000	367 000
Dividends	0	0	0	0
Other Current Debt	403 000	451 000	431 000	447 000
Total Current Debt	997 000	961 000	876 000	910 000
Total Equity and Debt	2 558 000	2 046 000	2 017 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,72 %	−0,58 %	12,39 %	−32,05 %
Debt-to-Equity Ratio	0	0,05	0,1	0,16
Operating Profit Margin	12,03 %	−0,06 %	3,32 %	−7,21 %
Current Ratio	2,56	2,05	2,18	1,97
Quick Ratio	2,56	2,05	2,18	1,97
Equity Ratio	0,61	0,51	0,52	0,46
Gross Profit Margin	93,19 %	94,05 %	95,3 %	95,72 %