PARKER HANNIFIN VAS NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

14,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	713 000	2 310 000	21 152 000
Net Income	172 000	46 000	453 000	1 021 000
Total Assets	21 505 000	21 106 000	37 219 000	29 237 000
Total Equity	20 092 000	19 919 000	19 874 000	19 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	713 000	2 310 000	21 152 000
Expenditure	718 000	670 000	1 781 000	19 885 000
Operating Profit	21 000	43 000	528 000	1 266 000
Financial Income	207 000	46 000	154 000	334 000
Financial Costs	7 000	31 000	99 000	255 000
Financial Balance	200 000	15 000	55 000	79 000
Earnings Before Tax	221 000	59 000	583 000	1 345 000
Tax	49 000	13 000	131 000	324 000
Net Income	172 000	46 000	453 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	542 000	592 000	745 000
Total Current Assets	21 049 000	20 564 000	36 627 000	28 492 000
Total Assets	21 505 000	21 106 000	37 219 000	29 237 000
Total Retained Equity	1 192 000	1 019 000	974 000	597 000
Total Equity	20 092 000	19 919 000	19 874 000	19 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 414 000	1 187 000	17 346 000	9 739 000
Total Equity and Debt	21 505 000	21 106 000	37 219 000	29 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	713 000	1 906 000	21 148 000
Other Income	7 000	0	404 000	4 000
Revenue	739 000	713 000	2 310 000	21 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 901 000	11 029 000
Depreciation	37 000	37 000	43 000	403 000
Impairment	0	0	0	0
Expenditure	718 000	670 000	1 781 000	19 885 000
Operating Profit	21 000	43 000	528 000	1 266 000
Financial Income	207 000	46 000	154 000	334 000
Financial Costs	7 000	31 000	99 000	255 000
Financial Balance	200 000	15 000	55 000	79 000
Dividends	0	0	0	0
Net Income	172 000	46 000	453 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	413 000	426 000	535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	93 000	130 000	167 000	204 000
Total Tangible Assets	93 000	130 000	167 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	542 000	592 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	279 000	2 691 000	1 208 000
Total Current Assets	21 049 000	20 564 000	36 627 000	28 492 000
Total Assets	21 505 000	21 106 000	37 219 000	29 237 000
Total Equity	20 092 000	19 919 000	19 874 000	19 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	519 000	530 000	535 000
Unpaid Taxes	114 000	115 000	127 000	528 000
Dividends	0	0	0	0
Other Current Debt	891 000	553 000	16 689 000	8 676 000
Total Current Debt	1 414 000	1 187 000	17 346 000	9 739 000
Total Equity and Debt	21 505 000	21 106 000	37 219 000	29 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	0,23 %	2,28 %	5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	6,03 %	22,86 %	5,99 %
Current Ratio	14,89	17,32	2,11	2,93
Quick Ratio	14,89	17,32	2,11	2,93
Equity Ratio	0,93	0,94	0,53	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %