PAR EVENT AS

0477 OSLO

Finances

Share Ownership

Return on Equity

175,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	363 000	38 000	39 000
Net Income	72 000	213 000	−5 000	−59 000
Total Assets	106 000	67 000	39 000	52 000
Total Equity	41 000	−31 000	−244 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	363 000	38 000	39 000
Expenditure	348 000	132 000	45 000	97 000
Operating Profit	98 000	231 000	−6 000	−58 000
Financial Income	0	44 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	44 000	0	−1 000
Earnings Before Tax	97 000	275 000	−6 000	−59 000
Tax	25 000	62 000	−1 000	0
Net Income	72 000	213 000	−5 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	106 000	67 000	37 000	52 000
Total Assets	106 000	67 000	39 000	52 000
Total Retained Equity	11 000	−61 000	−274 000	−269 000
Total Equity	41 000	−31 000	−244 000	−239 000
Total Long-Term Debt	0	38 000	188 000	218 000
Total Current Debt	64 000	60 000	95 000	73 000
Total Equity and Debt	106 000	67 000	39 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	363 000	23 000	39 000
Other Income	0	0	15 000	0
Revenue	446 000	363 000	38 000	39 000
Cost of Goods Sold	178 000	67 000	10 000	22 000
Salary Costs	0	0	0	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	132 000	45 000	97 000
Operating Profit	98 000	231 000	−6 000	−58 000
Financial Income	0	44 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	44 000	0	−1 000
Dividends	0	0	0	0
Net Income	72 000	213 000	−5 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	0	1 000	0
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	3 000	45 000	16 000	29 000
Total Current Assets	106 000	67 000	37 000	52 000
Total Assets	106 000	67 000	39 000	52 000
Total Equity	41 000	−31 000	−244 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	188 000	218 000
Creditors	29 000	30 000	22 000	22 000
Unpaid Taxes	10 000	17 000	44 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	−48 000	30 000	9 000
Total Current Debt	64 000	60 000	95 000	73 000
Total Equity and Debt	106 000	67 000	39 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,61 %	−687,1 %	2,05 %	24,69 %
Debt-to-Equity Ratio	0	−1,23	−0,77	−0,91
Operating Profit Margin	21,97 %	63,64 %	−15,79 %	−148,72 %
Current Ratio	1,66	1,12	0,39	0,71
Quick Ratio	1,66	1,12	0,39	0,72
Equity Ratio	0,39	−0,46	−6,26	−4,6
Gross Profit Margin	60,09 %	81,54 %	73,68 %	43,59 %