PARWEB AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

45,74 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	2 244 000	2 494 000	1 858 000
Net Income	−102 000	−132 000	395 000	42 000
Total Assets	472 000	680 000	2 389 000	1 771 000
Total Equity	−223 000	−120 000	12 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	2 244 000	2 494 000	1 858 000
Expenditure	1 396 000	2 412 000	1 985 000	1 806 000
Operating Profit	−130 000	−168 000	508 000	51 000
Financial Income	0	−2 000	0	6 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	4 000
Earnings Before Tax	−131 000	−170 000	507 000	55 000
Tax	−29 000	−37 000	111 000	12 000
Net Income	−102 000	−132 000	395 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	525 000	693 000	1 098 000
Total Current Assets	63 000	155 000	1 696 000	673 000
Total Assets	472 000	680 000	2 389 000	1 771 000
Total Retained Equity	−253 000	−145 000	−12 000	−408 000
Total Equity	−223 000	−120 000	12 000	−383 000
Total Long-Term Debt	0	0	0	2 000 000
Total Current Debt	695 000	800 000	2 377 000	155 000
Total Equity and Debt	472 000	680 000	2 389 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	2 244 000	2 494 000	1 858 000
Other Income	0	0	0	0
Revenue	1 266 000	2 244 000	2 494 000	1 858 000
Cost of Goods Sold	656 000	981 000	279 000	75 000
Salary Costs	0	0	0	1 000
Depreciation	144 000	206 000	294 000	342 000
Impairment	0	0	0	0
Expenditure	1 396 000	2 412 000	1 985 000	1 806 000
Operating Profit	−130 000	−168 000	508 000	51 000
Financial Income	0	−2 000	0	6 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−102 000	−132 000	395 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	45 000	7 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	480 000	686 000	980 000
Total Tangible Assets	336 000	480 000	686 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	525 000	693 000	1 098 000
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	155 000	1 696 000	673 000
Total Current Assets	63 000	155 000	1 696 000	673 000
Total Assets	472 000	680 000	2 389 000	1 771 000
Total Equity	−223 000	−120 000	12 000	−383 000
Short-Term Group Debt	650 000	746 000	2 000 000	0
Total Long-Term Debt	0	0	0	2 000 000
Creditors	2 000	27 000	350 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	27 000	27 000	57 000
Total Current Debt	695 000	800 000	2 377 000	155 000
Total Equity and Debt	472 000	680 000	2 389 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,74 %	110 %	3 291,67 %	−10,97 %
Debt-to-Equity Ratio	−0	−0	0	−5,22
Operating Profit Margin	−10,27 %	−7,49 %	20,37 %	2,74 %
Current Ratio	0,09	0,19	0,71	4,34
Quick Ratio	0,09	0,19	0,71	4,34
Equity Ratio	−0,47	−0,18	0,01	−0,22
Gross Profit Margin	48,18 %	56,28 %	88,81 %	95,96 %