PARA PROJECTS AS

0182 OSLO

Finances

Return on Equity

−3,33 %

Current Ratio

17,2

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Net Income	−15 000	−9 000	11 000	491 000
Total Assets	1 773 000	1 781 000	1 373 000	1 173 000
Total Equity	451 000	465 000	475 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Expenditure	15 000	9 000	9 000	9 000
Operating Profit	−15 000	−9 000	11 000	−9 000
Financial Income	0	0	0	500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	500 000
Earnings Before Tax	−15 000	−9 000	11 000	491 000
Tax	0	0	0	0
Net Income	−15 000	−9 000	11 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 601 000	1 496 000	1 183 000	1 140 000
Total Current Assets	172 000	285 000	190 000	33 000
Total Assets	1 773 000	1 781 000	1 373 000	1 173 000
Total Retained Equity	426 000	441 000	450 000	439 000
Total Equity	451 000	465 000	475 000	463 000
Total Long-Term Debt	1 312 000	1 306 000	868 000	700 000
Total Current Debt	10 000	10 000	30 000	10 000
Total Equity and Debt	1 773 000	1 781 000	1 373 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	0
Other Income	0	0	0	0
Revenue	0	0	20 000	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	15 000	9 000	9 000	9 000
Operating Profit	−15 000	−9 000	11 000	−9 000
Financial Income	0	0	0	500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	500 000
Dividends	0	0	0	0
Net Income	−15 000	−9 000	11 000	491 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 601 000	1 496 000	1 183 000	1 140 000
Total Fixed Assets	1 601 000	1 496 000	1 183 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	168 000	1 000
Total Current Assets	172 000	285 000	190 000	33 000
Total Assets	1 773 000	1 781 000	1 373 000	1 173 000
Total Equity	451 000	465 000	475 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 312 000	1 306 000	868 000	700 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	30 000	10 000
Total Current Debt	10 000	10 000	30 000	10 000
Total Equity and Debt	1 773 000	1 781 000	1 373 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	−1,94 %	2,32 %	106,05 %
Debt-to-Equity Ratio	2,91	2,81	1,83	1,51
Operating Profit Margin	-	-	55 %	-
Current Ratio	17,2	28,5	6,33	3,3
Quick Ratio	17,2	28,5	6,33	3,3
Equity Ratio	0,25	0,26	0,35	0,39
Gross Profit Margin	-	-	100 %	-