PARMIGANO AS

0469 OSLO

Finances

Share Ownership

Return on Equity

77,94 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 323 000	3 294 000	4 691 000	1 176 000
Net Income	−272 000	603 000	−371 000	−341 000
Total Assets	65 000	63 000	75 000	47 000
Total Equity	−349 000	−78 000	−681 000	−309 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 323 000	3 294 000	4 691 000	1 176 000
Expenditure	3 594 000	2 691 000	5 058 000	1 517 000
Operating Profit	−270 000	604 000	−366 000	−341 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	5 000	0
Financial Balance	−4 000	−1 000	−5 000	0
Earnings Before Tax	−274 000	603 000	−371 000	−341 000
Tax	−3 000	0	0	0
Net Income	−272 000	603 000	−371 000	−341 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 000	12 000	23 000	0
Total Current Assets	62 000	51 000	52 000	47 000
Total Assets	65 000	63 000	75 000	47 000
Total Retained Equity	−378 000	−106 000	−709 000	−338 000
Total Equity	−349 000	−78 000	−681 000	−309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	141 000	756 000	356 000
Total Equity and Debt	65 000	63 000	75 000	47 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 322 000	3 294 000	4 690 000	1 175 000
Other Income	2 000	0	1 000	2 000
Revenue	3 323 000	3 294 000	4 691 000	1 176 000
Cost of Goods Sold	1 522 000	1 220 000	2 347 000	650 000
Salary Costs	1 187 000	1 122 000	1 979 000	528 000
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	3 594 000	2 691 000	5 058 000	1 517 000
Operating Profit	−270 000	604 000	−366 000	−341 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	5 000	0
Financial Balance	−4 000	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	−272 000	603 000	−371 000	−341 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	23 000	0
Total Tangible Assets	0	12 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	12 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	24 000	5 000	12 000
Total Current Assets	62 000	51 000	52 000	47 000
Total Assets	65 000	63 000	75 000	47 000
Total Equity	−349 000	−78 000	−681 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	110 000	255 000	187 000
Unpaid Taxes	678 000	630 000	298 000	111 000
Dividends	0	0	0	0
Other Current Debt	−366 000	−599 000	203 000	58 000
Total Current Debt	414 000	141 000	756 000	356 000
Total Equity and Debt	65 000	63 000	75 000	47 000

Financial indicators	2021	2020	2019	2018
Return on Equity	77,94 %	−773,08 %	54,48 %	110,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,13 %	18,34 %	−7,8 %	−29 %
Current Ratio	0,15	0,36	0,07	0,13
Quick Ratio	0,15	0,36	0,07	0,13
Equity Ratio	−5,37	−1,24	−9,08	−6,57
Gross Profit Margin	54,2 %	62,96 %	49,97 %	44,73 %