PARKER CAPITAL AS

0278 OSLO

Finances

Return on Equity

1,04 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	383 000	2 780 000	198 000
Net Income	124 000	8 996 000	743 000	1 100 000
Total Assets	15 301 000	11 627 000	3 480 000	2 875 000
Total Equity	11 935 000	11 692 000	3 661 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	383 000	2 780 000	198 000
Expenditure	40 000	806 000	1 536 000	12 000
Operating Profit	60 000	−423 000	1 245 000	186 000
Financial Income	104 000	9 181 000	0	956 000
Financial Costs	8 000	8 000	273 000	1 000
Financial Balance	96 000	9 173 000	−273 000	955 000
Earnings Before Tax	156 000	8 751 000	972 000	1 141 000
Tax	33 000	−245 000	229 000	41 000
Net Income	124 000	8 996 000	743 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 758 000	594 000	67 000	829 000
Total Current Assets	1 543 000	11 033 000	3 413 000	2 047 000
Total Assets	15 301 000	11 627 000	3 480 000	2 875 000
Total Retained Equity	11 898 000	11 655 000	3 624 000	2 881 000
Total Equity	11 935 000	11 692 000	3 661 000	2 918 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	3 366 000	−66 000	−183 000	−43 000
Total Equity and Debt	15 301 000	11 627 000	3 480 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	305 000	2 780 000	198 000
Other Income	0	78 000	0	0
Revenue	100 000	383 000	2 780 000	198 000
Cost of Goods Sold	0	68 000	228 000	0
Salary Costs	−10 000	0	227 000	0
Depreciation	7 000	7 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	40 000	806 000	1 536 000	12 000
Operating Profit	60 000	−423 000	1 245 000	186 000
Financial Income	104 000	9 181 000	0	956 000
Financial Costs	8 000	8 000	273 000	1 000
Financial Balance	96 000	9 173 000	−273 000	955 000
Dividends	0	0	0	0
Net Income	124 000	8 996 000	743 000	1 100 000

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	23 000	29 000	37 000	5 000
Total Tangible Assets	23 000	29 000	37 000	5 000
Total Fiancial Fixed Assets	13 735 000	565 000	30 000	824 000
Total Fixed Assets	13 758 000	594 000	67 000	829 000
Stock	0	0	0	0
Total Investments	0	9 748 000	1 852 000	30 000
Cash, Bank	62 000	175 000	312 000	83 000
Total Current Assets	1 543 000	11 033 000	3 413 000	2 047 000
Total Assets	15 301 000	11 627 000	3 480 000	2 875 000
Total Equity	11 935 000	11 692 000	3 661 000	2 918 000
Short-Term Group Debt	0	0	0	154 000
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	3 336 000	135 000	287 000	−102 000
Unpaid Taxes	0	0	42 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	−289 000	−782 000	−137 000
Total Current Debt	3 366 000	−66 000	−183 000	−43 000
Total Equity and Debt	15 301 000	11 627 000	3 480 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	76,94 %	20,3 %	37,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	−110,44 %	44,78 %	93,94 %
Current Ratio	0,46	−167,17	−18,65	−47,6
Quick Ratio	0,46	−167,17	−18,65	−47,6
Equity Ratio	0,78	1,01	1,05	1,01
Gross Profit Margin	100 %	82,25 %	91,8 %	100 %