PARIO INVEST AS

4306 SANDNES

Finances

Return on Equity

11,45 %

Current Ratio

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	96 000	169 000
Net Income	−474 000	−966 000	−457 000	−424 000
Total Assets	6 890 000	6 967 000	10 769 000	11 299 000
Total Equity	−4 140 000	−3 665 000	−2 700 000	−2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	96 000	169 000
Expenditure	98 000	572 000	129 000	184 000
Operating Profit	−97 000	−536 000	−33 000	−15 000
Financial Income	0	0	0	0
Financial Costs	377 000	430 000	424 000	410 000
Financial Balance	−377 000	−430 000	−424 000	−410 000
Earnings Before Tax	−474 000	−966 000	−457 000	−424 000
Tax	0	0	0	0
Net Income	−474 000	−966 000	−457 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 865 000	6 876 000	10 499 000	10 523 000
Total Current Assets	25 000	90 000	270 000	777 000
Total Assets	6 890 000	6 967 000	10 769 000	11 299 000
Total Retained Equity	−4 170 000	−3 695 000	−2 730 000	−2 272 000
Total Equity	−4 140 000	−3 665 000	−2 700 000	−2 242 000
Total Long-Term Debt	4 195 000	4 109 000	6 327 000	6 520 000
Total Current Debt	6 834 000	6 523 000	7 142 000	7 021 000
Total Equity and Debt	6 890 000	6 967 000	10 769 000	11 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	96 000	169 000
Other Income	0	0	0	0
Revenue	0	36 000	96 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	23 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	98 000	572 000	129 000	184 000
Operating Profit	−97 000	−536 000	−33 000	−15 000
Financial Income	0	0	0	0
Financial Costs	377 000	430 000	424 000	410 000
Financial Balance	−377 000	−430 000	−424 000	−410 000
Dividends	0	0	0	0
Net Income	−474 000	−966 000	−457 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 060 000	2 060 000	4 120 000	4 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	35 000	58 000
Total Tangible Assets	2 060 000	2 072 000	4 155 000	4 178 000
Total Fiancial Fixed Assets	4 805 000	4 805 000	6 345 000	6 345 000
Total Fixed Assets	6 865 000	6 876 000	10 499 000	10 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	54 000	264 000	753 000
Total Current Assets	25 000	90 000	270 000	777 000
Total Assets	6 890 000	6 967 000	10 769 000	11 299 000
Total Equity	−4 140 000	−3 665 000	−2 700 000	−2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 195 000	4 109 000	6 327 000	6 520 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 833 000	6 523 000	7 141 000	7 021 000
Total Current Debt	6 834 000	6 523 000	7 142 000	7 021 000
Total Equity and Debt	6 890 000	6 967 000	10 769 000	11 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	26,36 %	16,93 %	18,91 %
Debt-to-Equity Ratio	−1,01	−1,12	−2,34	−2,91
Operating Profit Margin	-	−1 488,89 %	−34,38 %	−8,88 %
Current Ratio	0	0,01	0,04	0,11
Quick Ratio	0	0,01	0,04	0,11
Equity Ratio	−0,6	−0,53	−0,25	−0,2
Gross Profit Margin	-	100 %	100 %	100 %