INA PARELIUS AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

315,38 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 601 000	2 600 000	2 092 000
Net Income	−41 000	50 000	−87 000	37 000
Total Assets	653 000	341 000	644 000	390 000
Total Equity	−13 000	28 000	−50 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 601 000	2 600 000	2 092 000
Expenditure	1 873 000	1 532 000	2 680 000	2 045 000
Operating Profit	−52 000	69 000	−80 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	69 000	−80 000	47 000
Tax	−11 000	19 000	7 000	10 000
Net Income	−41 000	50 000	−87 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	30 000	21 000	28 000
Total Current Assets	611 000	311 000	623 000	362 000
Total Assets	653 000	341 000	644 000	390 000
Total Retained Equity	−43 000	−2 000	−80 000	7 000
Total Equity	−13 000	28 000	−50 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	314 000	694 000	353 000
Total Equity and Debt	653 000	341 000	644 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 820 000	1 601 000	2 579 000	476 000
Other Income	0	0	21 000	1 616 000
Revenue	1 820 000	1 601 000	2 600 000	2 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 231 000	1 011 000	1 889 000	1 228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 873 000	1 532 000	2 680 000	2 045 000
Operating Profit	−52 000	69 000	−80 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	50 000	−87 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	30 000	21 000	28 000
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	42 000	30 000	21 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	282 000	603 000	345 000
Total Current Assets	611 000	311 000	623 000	362 000
Total Assets	653 000	341 000	644 000	390 000
Total Equity	−13 000	28 000	−50 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	272 000	186 000	474 000	197 000
Dividends	0	0	0	0
Other Current Debt	393 000	128 000	215 000	157 000
Total Current Debt	666 000	314 000	694 000	353 000
Total Equity and Debt	653 000	341 000	644 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,38 %	178,57 %	174 %	100 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−2,86 %	4,31 %	−3,08 %	2,25 %
Current Ratio	0,92	0,99	0,9	1,03
Quick Ratio	0,92	0,99	0,9	1,03
Equity Ratio	−0,02	0,08	−0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %