PARETO ALTERNATIVE INVESTMENTS AS

0250 OSLO

Finances

Return on Equity

65,62 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 232 000	75 147 000	67 251 000	49 357 000
Net Income	17 880 000	22 339 000	18 633 000	14 129 000
Total Assets	88 075 000	95 450 000	85 821 000	65 886 000
Total Equity	27 248 000	27 248 000	27 251 000	27 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 232 000	75 147 000	67 251 000	49 357 000
Expenditure	44 851 000	42 546 000	42 984 000	30 995 000
Operating Profit	26 381 000	32 602 000	24 267 000	18 363 000
Financial Income	939 000	828 000	820 000	842 000
Financial Costs	1 832 000	3 470 000	380 000	279 000
Financial Balance	−893 000	−2 642 000	440 000	563 000
Earnings Before Tax	25 489 000	29 960 000	24 707 000	18 926 000
Tax	7 609 000	7 621 000	6 074 000	4 797 000
Net Income	17 880 000	22 339 000	18 633 000	14 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 695 000	26 161 000	23 707 000	19 953 000
Total Current Assets	63 380 000	69 289 000	62 114 000	45 933 000
Total Assets	88 075 000	95 450 000	85 821 000	65 886 000
Total Retained Equity	23 766 000	23 766 000	23 769 000	23 769 000
Total Equity	27 248 000	27 248 000	27 251 000	27 251 000
Total Long-Term Debt	840 000	870 000	870 000	870 000
Total Current Debt	59 987 000	67 332 000	57 700 000	37 765 000
Total Equity and Debt	88 075 000	95 450 000	85 821 000	65 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 232 000	75 147 000	67 251 000	49 357 000
Other Income	0	0	0	0
Revenue	71 232 000	75 147 000	67 251 000	49 357 000
Cost of Goods Sold	3 114 000	60 000	1 430 000	20 000
Salary Costs	34 360 000	35 049 000	30 160 000	25 091 000
Depreciation	89 000	73 000	598 000	1 060 000
Impairment	0	0	0	0
Expenditure	44 851 000	42 546 000	42 984 000	30 995 000
Operating Profit	26 381 000	32 602 000	24 267 000	18 363 000
Financial Income	939 000	828 000	820 000	842 000
Financial Costs	1 832 000	3 470 000	380 000	279 000
Financial Balance	−893 000	−2 642 000	440 000	563 000
Dividends	0	0	0	0
Net Income	17 880 000	22 339 000	18 633 000	14 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	500 000
Total Intangible Assets	4 099 000	4 362 000	2 449 000	1 389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	219 000	178 000	81 000
Total Tangible Assets	255 000	219 000	178 000	81 000
Total Fiancial Fixed Assets	20 341 000	21 580 000	21 081 000	18 483 000
Total Fixed Assets	24 695 000	26 161 000	23 707 000	19 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 894 000	17 753 000	16 469 000	13 488 000
Total Current Assets	63 380 000	69 289 000	62 114 000	45 933 000
Total Assets	88 075 000	95 450 000	85 821 000	65 886 000
Total Equity	27 248 000	27 248 000	27 251 000	27 251 000
Short-Term Group Debt	2 506 000	1 057 000	2 308 000	1 042 000
Total Long-Term Debt	840 000	870 000	870 000	870 000
Creditors	0	0	0	0
Unpaid Taxes	3 038 000	2 518 000	1 310 000	654 000
Dividends	0	0	0	0
Other Current Debt	53 927 000	61 800 000	52 482 000	33 617 000
Total Current Debt	59 987 000	67 332 000	57 700 000	37 765 000
Total Equity and Debt	88 075 000	95 450 000	85 821 000	65 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,62 %	81,98 %	68,38 %	51,85 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	37,04 %	43,38 %	36,08 %	37,2 %
Current Ratio	1,06	1,03	1,08	1,22
Quick Ratio	1,06	1,03	1,08	1,22
Equity Ratio	0,31	0,29	0,32	0,41
Gross Profit Margin	95,63 %	99,92 %	97,87 %	99,96 %