PAZA REGNSKAP OG ØKONOMI AS

1397 NESØYA

Finances

Return on Equity

161,65 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 904 000	640 000	16 000
Net Income	333 000	436 000	7 000	−384 000
Total Assets	925 000	950 000	300 000	101 000
Total Equity	206 000	173 000	107 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	1 904 000	640 000	16 000
Expenditure	1 677 000	1 351 000	505 000	0
Operating Profit	425 000	553 000	135 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	99 000	400 000
Financial Balance	1 000	0	−99 000	−400 000
Earnings Before Tax	426 000	553 000	36 000	−384 000
Tax	94 000	117 000	29 000	0
Net Income	333 000	436 000	7 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	573 000	1 000	100 000
Total Current Assets	469 000	377 000	299 000	1 000
Total Assets	925 000	950 000	300 000	101 000
Total Retained Equity	106 000	73 000	7 000	0
Total Equity	206 000	173 000	107 000	100 000
Total Long-Term Debt	7 000	13 000	0	0
Total Current Debt	712 000	764 000	193 000	1 000
Total Equity and Debt	925 000	950 000	300 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	1 904 000	640 000	16 000
Other Income	0	0	0	0
Revenue	2 104 000	1 904 000	640 000	16 000
Cost of Goods Sold	108 000	61 000	0	0
Salary Costs	1 225 000	1 119 000	440 000	0
Depreciation	47 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 351 000	505 000	0
Operating Profit	425 000	553 000	135 000	16 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	99 000	400 000
Financial Balance	1 000	0	−99 000	−400 000
Dividends	300 000	0	0	16 000
Net Income	333 000	436 000	7 000	−384 000

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	325 000	372 000	0	0
Total Tangible Assets	325 000	372 000	0	0
Total Fiancial Fixed Assets	131 000	201 000	1 000	100 000
Total Fixed Assets	456 000	573 000	1 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	171 000	246 000	1 000
Total Current Assets	469 000	377 000	299 000	1 000
Total Assets	925 000	950 000	300 000	101 000
Total Equity	206 000	173 000	107 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	13 000	0	0
Creditors	12 000	12 000	24 000	0
Unpaid Taxes	166 000	163 000	100 000	0
Dividends	300 000	0	0	16 000
Other Current Debt	134 000	589 000	41 000	1 000
Total Current Debt	712 000	764 000	193 000	1 000
Total Equity and Debt	925 000	950 000	300 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,65 %	252,02 %	6,54 %	−384 %
Debt-to-Equity Ratio	0,03	0,08	0	0
Operating Profit Margin	20,2 %	29,04 %	21,09 %	100 %
Current Ratio	0,66	0,49	1,55	1
Quick Ratio	0,66	0,49	1,55	1
Equity Ratio	0,22	0,18	0,36	0,99
Gross Profit Margin	94,87 %	96,8 %	100 %	100 %