PARFEEDER I AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−30,28 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 181 000	841 000	0	0
Net Income	45 029 000	−224 000	−6 000	−5 000
Total Assets	157 174 000	13 418 000	4 000	10 000
Total Equity	−148 691 000	9 701 000	4 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 181 000	841 000	0	0
Expenditure	167 619 000	811 000	6 000	5 000
Operating Profit	41 562 000	30 000	−6 000	−5 000
Financial Income	19 850 000	121 000	0	0
Financial Costs	13 245 000	375 000	0	0
Financial Balance	6 605 000	−254 000	0	0
Earnings Before Tax	48 167 000	−224 000	−6 000	−5 000
Tax	3 138 000	0	0	0
Net Income	45 029 000	−224 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 236 000	13 191 000	0	0
Total Current Assets	40 938 000	227 000	4 000	10 000
Total Assets	157 174 000	13 418 000	4 000	10 000
Total Retained Equity	−148 715 000	0	−20 000	−14 000
Total Equity	−148 691 000	9 701 000	4 000	10 000
Total Long-Term Debt	231 804 000	0	0	0
Total Current Debt	74 060 000	3 717 000	0	0
Total Equity and Debt	157 174 000	13 418 000	4 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 181 000	841 000	0	0
Revenue	209 181 000	841 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	154 000	0	0
Depreciation	7 462 000	0	0	0
Impairment	0	0	0	0
Expenditure	167 619 000	811 000	6 000	5 000
Operating Profit	41 562 000	30 000	−6 000	−5 000
Financial Income	19 850 000	121 000	0	0
Financial Costs	13 245 000	375 000	0	0
Financial Balance	6 605 000	−254 000	0	0
Dividends	0	0	0	0
Net Income	45 029 000	−224 000	−6 000	−5 000

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	116 236 000	0	0	0
Total Fiancial Fixed Assets	0	13 191 000	0	0
Total Fixed Assets	116 236 000	13 191 000	0	0
Stock	1 394 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 156 000	226 000	4 000	10 000
Total Current Assets	40 938 000	227 000	4 000	10 000
Total Assets	157 174 000	13 418 000	4 000	10 000
Total Equity	−148 691 000	9 701 000	4 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 804 000	0	0	0
Creditors	19 685 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 081 000	3 716 000	0	0
Total Current Debt	74 060 000	3 717 000	0	0
Total Equity and Debt	157 174 000	13 418 000	4 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,28 %	−2,31 %	−150 %	−50 %
Debt-to-Equity Ratio	−1,56	0	0	0
Operating Profit Margin	19,87 %	3,57 %	-	-
Current Ratio	0,55	0,06	-	-
Quick Ratio	0,56	0,06	-	-
Equity Ratio	−0,95	0,72	1	1
Gross Profit Margin	100 %	100 %	-	-