PARINDER AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−68,72 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 020 000	7 118 000	7 972 000	6 919 000
Net Income	−857 000	491 000	308 000	−133 000
Total Assets	2 704 000	3 364 000	3 742 000	2 537 000
Total Equity	1 247 000	2 105 000	1 614 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 020 000	7 118 000	7 972 000	6 919 000
Expenditure	7 091 000	6 458 000	7 539 000	7 087 000
Operating Profit	−1 072 000	660 000	433 000	−168 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	30 000	38 000	2 000
Financial Balance	−27 000	−30 000	−38 000	−2 000
Earnings Before Tax	−1 099 000	630 000	394 000	−170 000
Tax	−242 000	139 000	87 000	−37 000
Net Income	−857 000	491 000	308 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	2 155 000	1 762 000	408 000
Total Current Assets	1 597 000	1 209 000	1 980 000	2 129 000
Total Assets	2 704 000	3 364 000	3 742 000	2 537 000
Total Retained Equity	1 147 000	2 005 000	1 514 000	1 206 000
Total Equity	1 247 000	2 105 000	1 614 000	1 306 000
Total Long-Term Debt	372 000	678 000	966 000	0
Total Current Debt	1 085 000	582 000	1 161 000	1 231 000
Total Equity and Debt	2 704 000	3 364 000	3 742 000	2 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 825 000	6 474 000	7 756 000	6 687 000
Other Income	195 000	643 000	217 000	232 000
Revenue	6 020 000	7 118 000	7 972 000	6 919 000
Cost of Goods Sold	1 433 000	1 795 000	2 116 000	1 641 000
Salary Costs	2 984 000	2 388 000	3 016 000	3 209 000
Depreciation	164 000	107 000	133 000	103 000
Impairment	0	0	0	0
Expenditure	7 091 000	6 458 000	7 539 000	7 087 000
Operating Profit	−1 072 000	660 000	433 000	−168 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	30 000	38 000	2 000
Financial Balance	−27 000	−30 000	−38 000	−2 000
Dividends	0	0	0	0
Net Income	−857 000	491 000	308 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	0	0	18 000
Real Eastate	83 000	99 000	115 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	365 000	456 000	257 000
Total Tangible Assets	610 000	464 000	571 000	390 000
Total Fiancial Fixed Assets	272 000	1 691 000	1 191 000	0
Total Fixed Assets	1 107 000	2 155 000	1 762 000	408 000
Stock	64 000	64 000	92 000	224 000
Total Investments	0	0	0	0
Cash, Bank	1 468 000	1 029 000	1 789 000	677 000
Total Current Assets	1 597 000	1 209 000	1 980 000	2 129 000
Total Assets	2 704 000	3 364 000	3 742 000	2 537 000
Total Equity	1 247 000	2 105 000	1 614 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	678 000	966 000	0
Creditors	152 000	−99 000	334 000	215 000
Unpaid Taxes	254 000	153 000	289 000	360 000
Dividends	0	0	0	0
Other Current Debt	679 000	387 000	489 000	655 000
Total Current Debt	1 085 000	582 000	1 161 000	1 231 000
Total Equity and Debt	2 704 000	3 364 000	3 742 000	2 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,72 %	23,33 %	19,08 %	−10,18 %
Debt-to-Equity Ratio	0,3	0,32	0,6	0
Operating Profit Margin	−17,81 %	9,27 %	5,43 %	−2,43 %
Current Ratio	1,47	2,08	1,71	1,73
Quick Ratio	1,56	2,33	1,85	2,11
Equity Ratio	0,46	0,63	0,43	0,51
Gross Profit Margin	76,2 %	74,78 %	73,46 %	76,28 %