NNP PARSELL 7 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−48,44 %

Current Ratio

1,09

Debt-to-Equity Ratio

−17,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	606 000	305 000	402 000
Net Income	93 000	156 000	−103 000	−150 000
Total Assets	4 743 000	5 105 000	3 603 000	3 671 000
Total Equity	−192 000	−286 000	−442 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	606 000	305 000	402 000
Expenditure	274 000	253 000	322 000	478 000
Operating Profit	334 000	352 000	−17 000	−76 000
Financial Income	12 000	35 000	5 000	3 000
Financial Costs	226 000	186 000	119 000	119 000
Financial Balance	−214 000	−151 000	−114 000	−116 000
Earnings Before Tax	120 000	200 000	−131 000	−192 000
Tax	26 000	44 000	−29 000	−42 000
Net Income	93 000	156 000	−103 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 097 000	3 216 000	3 272 000	3 335 000
Total Current Assets	1 646 000	1 890 000	331 000	336 000
Total Assets	4 743 000	5 105 000	3 603 000	3 671 000
Total Retained Equity	−226 000	−319 000	−475 000	−373 000
Total Equity	−192 000	−286 000	−442 000	−339 000
Total Long-Term Debt	3 423 000	3 717 000	965 000	1 126 000
Total Current Debt	1 512 000	1 674 000	3 081 000	2 884 000
Total Equity and Debt	4 743 000	5 105 000	3 603 000	3 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	25 000	0	0
Other Income	548 000	581 000	305 000	402 000
Revenue	608 000	606 000	305 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	274 000	253 000	322 000	478 000
Operating Profit	334 000	352 000	−17 000	−76 000
Financial Income	12 000	35 000	5 000	3 000
Financial Costs	226 000	186 000	119 000	119 000
Financial Balance	−214 000	−151 000	−114 000	−116 000
Dividends	0	0	0	0
Net Income	93 000	156 000	−103 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	90 000	134 000	105 000
Real Eastate	3 033 000	3 126 000	3 138 000	3 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 033 000	3 126 000	3 138 000	3 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 097 000	3 216 000	3 272 000	3 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	93 000	41 000	48 000
Total Current Assets	1 646 000	1 890 000	331 000	336 000
Total Assets	4 743 000	5 105 000	3 603 000	3 671 000
Total Equity	−192 000	−286 000	−442 000	−339 000
Short-Term Group Debt	668 000	1 553 000	3 035 000	2 782 000
Total Long-Term Debt	3 423 000	3 717 000	965 000	1 126 000
Creditors	827 000	119 000	46 000	102 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	0	0
Total Current Debt	1 512 000	1 674 000	3 081 000	2 884 000
Total Equity and Debt	4 743 000	5 105 000	3 603 000	3 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,44 %	−54,55 %	23,3 %	44,25 %
Debt-to-Equity Ratio	−17,83	−13	−2,18	−3,32
Operating Profit Margin	54,93 %	58,09 %	−5,57 %	−18,91 %
Current Ratio	1,09	1,13	0,11	0,12
Quick Ratio	1,09	1,13	0,11	0,12
Equity Ratio	−0,04	−0,06	−0,12	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %