PARALLELL EIENDOM AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−23,1 %

Current Ratio

43,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 501 000	3 012 000	3 924 000
Net Income	−867 000	−233 000	1 043 000	371 000
Total Assets	3 830 000	7 819 000	7 488 000	11 104 000
Total Equity	3 754 000	4 621 000	3 435 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 501 000	3 012 000	3 924 000
Expenditure	1 807 000	2 260 000	1 425 000	3 047 000
Operating Profit	−586 000	−759 000	1 587 000	876 000
Financial Income	8 000	4 000	1 000	4 000
Financial Costs	20 000	58 000	251 000	404 000
Financial Balance	−12 000	−54 000	−250 000	−400 000
Earnings Before Tax	−598 000	−813 000	1 337 000	476 000
Tax	269 000	−579 000	294 000	104 000
Net Income	−867 000	−233 000	1 043 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	5 124 000	5 502 000	9 322 000
Total Current Assets	3 336 000	2 695 000	1 986 000	1 781 000
Total Assets	3 830 000	7 819 000	7 488 000	11 104 000
Total Retained Equity	1 554 000	2 421 000	1 235 000	192 000
Total Equity	3 754 000	4 621 000	3 435 000	2 392 000
Total Long-Term Debt	0	916 000	2 471 000	6 597 000
Total Current Debt	76 000	2 282 000	1 582 000	2 115 000
Total Equity and Debt	3 830 000	7 819 000	7 488 000	11 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 476 000	2 799 000	3 728 000
Other Income	0	26 000	214 000	195 000
Revenue	1 221 000	1 501 000	3 012 000	3 924 000
Cost of Goods Sold	1 240 000	252 000	337 000	472 000
Salary Costs	253 000	491 000	682 000	2 147 000
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	1 807 000	2 260 000	1 425 000	3 047 000
Operating Profit	−586 000	−759 000	1 587 000	876 000
Financial Income	8 000	4 000	1 000	4 000
Financial Costs	20 000	58 000	251 000	404 000
Financial Balance	−12 000	−54 000	−250 000	−400 000
Dividends	0	0	0	0
Net Income	−867 000	−233 000	1 043 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	439 000	178 000	229 000
Real Eastate	0	4 826 000	5 372 000	9 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	52 000	66 000	82 000
Total Tangible Assets	42 000	4 879 000	5 438 000	9 204 000
Total Fiancial Fixed Assets	−118 000	−193 000	−113 000	−110 000
Total Fixed Assets	494 000	5 124 000	5 502 000	9 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 059 000	2 036 000	1 081 000	1 386 000
Total Current Assets	3 336 000	2 695 000	1 986 000	1 781 000
Total Assets	3 830 000	7 819 000	7 488 000	11 104 000
Total Equity	3 754 000	4 621 000	3 435 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	916 000	2 471 000	6 597 000
Creditors	63 000	51 000	390 000	957 000
Unpaid Taxes	14 000	87 000	68 000	178 000
Dividends	0	0	0	0
Other Current Debt	0	2 062 000	881 000	981 000
Total Current Debt	76 000	2 282 000	1 582 000	2 115 000
Total Equity and Debt	3 830 000	7 819 000	7 488 000	11 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,1 %	−5,04 %	30,36 %	15,51 %
Debt-to-Equity Ratio	0	0,2	0,72	2,76
Operating Profit Margin	−47,99 %	−50,57 %	52,69 %	22,32 %
Current Ratio	43,89	1,18	1,26	0,84
Quick Ratio	43,89	1,18	1,26	0,84
Equity Ratio	0,98	0,59	0,46	0,22
Gross Profit Margin	−1,56 %	83,21 %	88,81 %	87,97 %