PARITEE AS

0165 OSLO

Finances

Return on Equity

36,41 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	0	0	0
Net Income	6 278 000	−700 000	0	0
Total Assets	49 605 000	25 096 000	41 000	41 000
Total Equity	17 244 000	9 398 000	41 000	41 000

Income (NOK)	2022	2021
Revenue	1 953 000	0
Expenditure	5 681 000	526 000
Operating Profit	−3 728 000	−526 000
Financial Income	11 700 000	0
Financial Costs	1 694 000	173 000
Financial Balance	10 006 000	−173 000
Earnings Before Tax	6 278 000	−700 000
Tax	0	0
Net Income	6 278 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 678 000	25 000 000	0	0
Total Current Assets	927 000	96 000	41 000	41 000
Total Assets	49 605 000	25 096 000	41 000	41 000
Total Retained Equity	6 278 000	0	11 000	11 000
Total Equity	17 244 000	9 398 000	41 000	41 000
Total Long-Term Debt	28 725 000	12 500 000	0	0
Total Current Debt	3 636 000	3 198 000	0	0
Total Equity and Debt	49 605 000	25 096 000	41 000	41 000

Cash flow (NOK)	2022	2021
Sales Income	1 953 000	0
Other Income	0	0
Revenue	1 953 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	5 681 000	526 000
Operating Profit	−3 728 000	−526 000
Financial Income	11 700 000	0
Financial Costs	1 694 000	173 000
Financial Balance	10 006 000	−173 000
Dividends	0	0
Net Income	6 278 000	−700 000

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	48 678 000	25 000 000	0	0
Total Fixed Assets	48 678 000	25 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	96 000	41 000	41 000
Total Current Assets	927 000	96 000	41 000	41 000
Total Assets	49 605 000	25 096 000	41 000	41 000
Total Equity	17 244 000	9 398 000	41 000	41 000
Short-Term Group Debt	0	625 000	0	0
Total Long-Term Debt	28 725 000	12 500 000	0	0
Creditors	594 000	0	0	0
Unpaid Taxes	282 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 759 000	2 573 000	0	0
Total Current Debt	3 636 000	3 198 000	0	0
Total Equity and Debt	49 605 000	25 096 000	41 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,41 %	−7,45 %	0 %	0 %
Debt-to-Equity Ratio	1,67	1,33	0	0
Operating Profit Margin	−190,89 %	-	-	-
Current Ratio	0,25	0,03	-	-
Quick Ratio	0,25	0,03	-	-
Equity Ratio	0,35	0,37	1	1
Gross Profit Margin	100 %	-	-	-