PARBAR AS

7760 SNÅSA

Finances

Return on Equity

−2,57 %

Current Ratio

337,63

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Net Income	−60 000	750 000	−14 000	31 000
Total Assets	2 728 000	2 680 000	2 074 000	2 087 000
Total Equity	2 333 000	2 393 000	1 643 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	0	0	0
Expenditure	70 000	12 000	6 000	9 000
Operating Profit	−47 000	−12 000	−6 000	−9 000
Financial Income	0	798 000	12 000	58 000
Financial Costs	20 000	32 000	26 000	23 000
Financial Balance	−20 000	766 000	−14 000	35 000
Earnings Before Tax	−68 000	754 000	−20 000	26 000
Tax	−7 000	3 000	−7 000	−6 000
Net Income	−60 000	750 000	−14 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	19 000	23 000	16 000
Total Current Assets	2 701 000	2 661 000	2 051 000	2 071 000
Total Assets	2 728 000	2 680 000	2 074 000	2 087 000
Total Retained Equity	2 303 000	2 363 000	1 613 000	1 627 000
Total Equity	2 333 000	2 393 000	1 643 000	1 657 000
Total Long-Term Debt	387 000	281 000	429 000	429 000
Total Current Debt	8 000	5 000	2 000	1 000
Total Equity and Debt	2 728 000	2 680 000	2 074 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	0	0
Other Income	0	0	0	0
Revenue	23 000	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	70 000	12 000	6 000	9 000
Operating Profit	−47 000	−12 000	−6 000	−9 000
Financial Income	0	798 000	12 000	58 000
Financial Costs	20 000	32 000	26 000	23 000
Financial Balance	−20 000	766 000	−14 000	35 000
Dividends	0	0	0	0
Net Income	−60 000	750 000	−14 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	19 000	23 000	16 000
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	27 000	19 000	23 000	16 000
Stock	0	0	0	0
Total Investments	2 550 000	2 500 000	1 735 000	1 854 000
Cash, Bank	151 000	161 000	316 000	217 000
Total Current Assets	2 701 000	2 661 000	2 051 000	2 071 000
Total Assets	2 728 000	2 680 000	2 074 000	2 087 000
Total Equity	2 333 000	2 393 000	1 643 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	281 000	429 000	429 000
Creditors	8 000	5 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	5 000	2 000	1 000
Total Equity and Debt	2 728 000	2 680 000	2 074 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	31,34 %	−0,85 %	1,87 %
Debt-to-Equity Ratio	0,17	0,12	0,26	0,26
Operating Profit Margin	−204,35 %	-	-	-
Current Ratio	337,63	532,2	1 025,5	2 071
Quick Ratio	337,63	532,2	1 025,5	2 071
Equity Ratio	0,86	0,89	0,79	0,79
Gross Profit Margin	100 %	-	-	-