PAR GRUPPEN AS

2742 GRUA

Finances

Return on Equity

190,49 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−621 000	10 799 000	−104 000	−65 000
Total Assets	11 300 000	11 366 000	5 325 000	5 043 000
Total Equity	−326 000	295 000	4 922 000	5 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	89 000	105 000	72 000
Operating Profit	−71 000	−89 000	−105 000	−72 000
Financial Income	4 000	11 005 000	3 000	7 000
Financial Costs	554 000	117 000	2 000	0
Financial Balance	−550 000	10 888 000	1 000	7 000
Earnings Before Tax	−621 000	10 799 000	−104 000	−65 000
Tax	0	0	0	0
Net Income	−621 000	10 799 000	−104 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	3 750 000	3 750 000
Total Current Assets	11 198 000	11 264 000	1 575 000	1 293 000
Total Assets	11 300 000	11 366 000	5 325 000	5 043 000
Total Retained Equity	−776 000	−155 000	4 472 000	4 575 000
Total Equity	−326 000	295 000	4 922 000	5 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 626 000	11 072 000	403 000	18 000
Total Equity and Debt	11 300 000	11 366 000	5 325 000	5 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	89 000	105 000	72 000
Operating Profit	−71 000	−89 000	−105 000	−72 000
Financial Income	4 000	11 005 000	3 000	7 000
Financial Costs	554 000	117 000	2 000	0
Financial Balance	−550 000	10 888 000	1 000	7 000
Dividends	0	4 471 000	0	0
Net Income	−621 000	10 799 000	−104 000	−65 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	102 000	102 000	3 750 000	3 750 000
Total Fixed Assets	102 000	102 000	3 750 000	3 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 640 000	3 697 000	454 000	855 000
Total Current Assets	11 198 000	11 264 000	1 575 000	1 293 000
Total Assets	11 300 000	11 366 000	5 325 000	5 043 000
Total Equity	−326 000	295 000	4 922 000	5 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 471 000	0	0
Other Current Debt	11 625 000	11 072 000	402 000	0
Total Current Debt	11 626 000	11 072 000	403 000	18 000
Total Equity and Debt	11 300 000	11 366 000	5 325 000	5 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,49 %	3 660,68 %	−2,11 %	−1,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	1,02	3,91	71,83
Quick Ratio	0,96	1,02	3,91	71,83
Equity Ratio	−0,03	0,03	0,92	1
Gross Profit Margin	-	-	-	-