PARDON NORWAY AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

12,29 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 074 000	10 700 000	10 949 000	8 438 000
Net Income	408 000	145 000	−57 000	557 000
Total Assets	9 327 000	5 971 000	4 673 000	3 569 000
Total Equity	3 320 000	2 823 000	2 677 000	2 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 074 000	10 700 000	10 949 000	8 438 000
Expenditure	12 499 000	10 516 000	11 108 000	7 759 000
Operating Profit	574 000	184 000	−159 000	679 000
Financial Income	−15 000	30 000	160 000	36 000
Financial Costs	36 000	28 000	2 000	1 000
Financial Balance	−51 000	2 000	158 000	35 000
Earnings Before Tax	524 000	186 000	−1 000	714 000
Tax	116 000	41 000	56 000	157 000
Net Income	408 000	145 000	−57 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	115 000	153 000	165 000
Total Current Assets	9 243 000	5 857 000	4 520 000	3 404 000
Total Assets	9 327 000	5 971 000	4 673 000	3 569 000
Total Retained Equity	3 290 000	2 793 000	2 647 000	2 705 000
Total Equity	3 320 000	2 823 000	2 677 000	2 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 007 000	3 149 000	1 996 000	834 000
Total Equity and Debt	9 327 000	5 971 000	4 673 000	3 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 074 000	10 700 000	10 949 000	8 438 000
Other Income	0	0	0	0
Revenue	13 074 000	10 700 000	10 949 000	8 438 000
Cost of Goods Sold	9 174 000	7 875 000	7 056 000	5 503 000
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	27 000
Impairment	0	0	0	0
Expenditure	12 499 000	10 516 000	11 108 000	7 759 000
Operating Profit	574 000	184 000	−159 000	679 000
Financial Income	−15 000	30 000	160 000	36 000
Financial Costs	36 000	28 000	2 000	1 000
Financial Balance	−51 000	2 000	158 000	35 000
Dividends	0	0	0	0
Net Income	408 000	145 000	−57 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	25 000	30 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	90 000	123 000	157 000
Total Tangible Assets	56 000	90 000	123 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	115 000	153 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	1 960 000	599 000	510 000
Total Current Assets	9 243 000	5 857 000	4 520 000	3 404 000
Total Assets	9 327 000	5 971 000	4 673 000	3 569 000
Total Equity	3 320 000	2 823 000	2 677 000	2 735 000
Short-Term Group Debt	0	0	217 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 624 000	2 798 000	18 000	89 000
Unpaid Taxes	1 250 000	280 000	1 220 000	361 000
Dividends	0	0	0	0
Other Current Debt	0	0	519 000	229 000
Total Current Debt	6 007 000	3 149 000	1 996 000	834 000
Total Equity and Debt	9 327 000	5 971 000	4 673 000	3 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	5,14 %	−2,13 %	20,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	1,72 %	−1,45 %	8,05 %
Current Ratio	1,54	1,86	2,26	4,08
Quick Ratio	1,54	1,86	2,26	4,08
Equity Ratio	0,36	0,47	0,57	0,77
Gross Profit Margin	29,83 %	26,4 %	35,56 %	34,78 %