PAR4 AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

94,87 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	123 000	179 000	554 000
Net Income	37 000	−16 000	−42 000	56 000
Total Assets	75 000	124 000	82 000	277 000
Total Equity	39 000	2 000	18 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	123 000	179 000	554 000
Expenditure	123 000	143 000	232 000	479 000
Operating Profit	48 000	−20 000	−53 000	74 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	47 000	−21 000	−54 000	74 000
Tax	10 000	−5 000	−12 000	17 000
Net Income	37 000	−16 000	−42 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	75 000	120 000	82 000	277 000
Total Assets	75 000	124 000	82 000	277 000
Total Retained Equity	9 000	−28 000	−12 000	30 000
Total Equity	39 000	2 000	18 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	122 000	64 000	217 000
Total Equity and Debt	75 000	124 000	82 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	123 000	179 000	554 000
Other Income	0	0	0	0
Revenue	171 000	123 000	179 000	554 000
Cost of Goods Sold	93 000	91 000	153 000	361 000
Salary Costs	0	0	29 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	143 000	232 000	479 000
Operating Profit	48 000	−20 000	−53 000	74 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	50 000
Net Income	37 000	−16 000	−42 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	89 000	52 000	265 000
Total Current Assets	75 000	120 000	82 000	277 000
Total Assets	75 000	124 000	82 000	277 000
Total Equity	39 000	2 000	18 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	22 000	2 000	12 000
Unpaid Taxes	0	4 000	2 000	38 000
Dividends	0	0	0	50 000
Other Current Debt	25 000	97 000	60 000	101 000
Total Current Debt	36 000	122 000	64 000	217 000
Total Equity and Debt	75 000	124 000	82 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,87 %	−800 %	−233,33 %	93,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,07 %	−16,26 %	−29,61 %	13,36 %
Current Ratio	2,08	0,98	1,28	1,28
Quick Ratio	2,08	0,98	1,28	1,28
Equity Ratio	0,52	0,02	0,22	0,22
Gross Profit Margin	45,61 %	26,02 %	14,53 %	34,84 %