PARTNEREN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 828 000	19 666 000	11 399 000	9 408 000
Net Income	20 000	2 198 000	168 000	−4 000
Total Assets	9 777 000	8 148 000	5 070 000	2 524 000
Total Equity	1 843 000	2 322 000	784 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 828 000	19 666 000	11 399 000	9 408 000
Expenditure	24 417 000	16 702 000	11 039 000	9 297 000
Operating Profit	411 000	2 963 000	360 000	111 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	197 000	154 000	122 000	67 000
Financial Balance	−197 000	−152 000	−118 000	−66 000
Earnings Before Tax	214 000	2 811 000	242 000	46 000
Tax	194 000	613 000	75 000	50 000
Net Income	20 000	2 198 000	168 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 733 000	2 847 000	2 054 000	1 164 000
Total Current Assets	6 044 000	5 301 000	3 017 000	1 360 000
Total Assets	9 777 000	8 148 000	5 070 000	2 524 000
Total Retained Equity	1 813 000	2 292 000	754 000	586 000
Total Equity	1 843 000	2 322 000	784 000	616 000
Total Long-Term Debt	2 482 000	2 592 000	2 236 000	947 000
Total Current Debt	5 452 000	3 233 000	2 050 000	961 000
Total Equity and Debt	9 777 000	8 148 000	5 070 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 412 000	19 478 000	11 205 000	9 363 000
Other Income	417 000	187 000	195 000	45 000
Revenue	24 828 000	19 666 000	11 399 000	9 408 000
Cost of Goods Sold	3 877 000	2 503 000	2 510 000	4 861 000
Salary Costs	12 810 000	8 699 000	5 214 000	2 496 000
Depreciation	937 000	1 002 000	766 000	394 000
Impairment	0	0	0	0
Expenditure	24 417 000	16 702 000	11 039 000	9 297 000
Operating Profit	411 000	2 963 000	360 000	111 000
Financial Income	0	2 000	4 000	1 000
Financial Costs	197 000	154 000	122 000	67 000
Financial Balance	−197 000	−152 000	−118 000	−66 000
Dividends	500 000	660 000	0	0
Net Income	20 000	2 198 000	168 000	−4 000

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	1 126 000	0	0	0
Fixtures	1 287 000	2 841 000	2 054 000	1 164 000
Total Tangible Assets	3 063 000	2 841 000	2 054 000	1 164 000
Total Fiancial Fixed Assets	670 000	6 000	0	0
Total Fixed Assets	3 733 000	2 847 000	2 054 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 189 000	866 000	1 324 000	123 000
Total Current Assets	6 044 000	5 301 000	3 017 000	1 360 000
Total Assets	9 777 000	8 148 000	5 070 000	2 524 000
Total Equity	1 843 000	2 322 000	784 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 482 000	2 592 000	2 236 000	947 000
Creditors	743 000	201 000	526 000	216 000
Unpaid Taxes	2 058 000	1 082 000	1 050 000	400 000
Dividends	500 000	660 000	0	0
Other Current Debt	1 940 000	690 000	381 000	297 000
Total Current Debt	5 452 000	3 233 000	2 050 000	961 000
Total Equity and Debt	9 777 000	8 148 000	5 070 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	94,66 %	21,43 %	−0,65 %
Debt-to-Equity Ratio	1,35	1,12	2,85	1,54
Operating Profit Margin	1,66 %	15,07 %	3,16 %	1,18 %
Current Ratio	1,11	1,64	1,47	1,42
Quick Ratio	1,11	1,64	1,47	1,42
Equity Ratio	0,19	0,28	0,15	0,24
Gross Profit Margin	84,38 %	87,27 %	77,98 %	48,33 %