PAR PREMIUM COLLECTION AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

1 124,22

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 163 000	0	79 000
Net Income	−103 000	−5 596 000	−2 037 000	−831 000
Total Assets	50 590 000	30 768 000	34 883 000	31 850 000
Total Equity	29 995 000	9 549 000	15 145 000	17 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 163 000	0	79 000
Expenditure	−442 000	10 219 000	1 484 000	490 000
Operating Profit	442 000	−5 055 000	−1 484 000	−411 000
Financial Income	0	0	0	0
Financial Costs	545 000	542 000	553 000	420 000
Financial Balance	−545 000	−542 000	−553 000	−420 000
Earnings Before Tax	−103 000	−5 596 000	−2 037 000	−831 000
Tax	0	0	0	0
Net Income	−103 000	−5 596 000	−2 037 000	−831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 590 000	30 768 000	34 883 000	31 850 000
Total Assets	50 590 000	30 768 000	34 883 000	31 850 000
Total Retained Equity	10 339 000	−10 107 000	−4 511 000	−2 474 000
Total Equity	29 995 000	9 549 000	15 145 000	17 182 000
Total Long-Term Debt	20 549 000	15 965 000	19 488 000	14 630 000
Total Current Debt	45 000	5 255 000	250 000	39 000
Total Equity and Debt	50 590 000	30 768 000	34 883 000	31 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 163 000	0	0
Other Income	0	0	0	79 000
Revenue	0	5 163 000	0	79 000
Cost of Goods Sold	−794 000	9 556 000	1 082 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−442 000	10 219 000	1 484 000	490 000
Operating Profit	442 000	−5 055 000	−1 484 000	−411 000
Financial Income	0	0	0	0
Financial Costs	545 000	542 000	553 000	420 000
Financial Balance	−545 000	−542 000	−553 000	−420 000
Dividends	0	0	0	0
Net Income	−103 000	−5 596 000	−2 037 000	−831 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	29 845 000	30 306 000	34 161 000	31 837 000
Total Investments	0	0	0	0
Cash, Bank	181 000	461 000	53 000	5 000
Total Current Assets	50 590 000	30 768 000	34 883 000	31 850 000
Total Assets	50 590 000	30 768 000	34 883 000	31 850 000
Total Equity	29 995 000	9 549 000	15 145 000	17 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 549 000	15 965 000	19 488 000	14 630 000
Creditors	45 000	4 000	250 000	39 000
Unpaid Taxes	0	5 251 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	5 255 000	250 000	39 000
Total Equity and Debt	50 590 000	30 768 000	34 883 000	31 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−58,6 %	−13,45 %	−4,84 %
Debt-to-Equity Ratio	0,69	1,67	1,29	0,85
Operating Profit Margin	-	−97,91 %	-	−520,25 %
Current Ratio	1 124,22	5,85	139,53	816,67
Quick Ratio	−1,7	−1,23	−1,03	−1
Equity Ratio	0,59	0,31	0,43	0,54
Gross Profit Margin	-	−85,09 %	-	100 %