PARKINSON - FOR A BETTER LIFE AS

3403 LIER

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	50 000	10 000	0
Net Income	4 000	−25 000	8 000	−4 000
Total Assets	130 000	78 000	100 000	92 000
Total Equity	79 000	75 000	99 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	50 000	10 000	0
Expenditure	179 000	75 000	2 000	4 000
Operating Profit	4 000	−25 000	8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−25 000	8 000	−4 000
Tax	0	0	0	0
Net Income	4 000	−25 000	8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 000	78 000	100 000	92 000
Total Assets	130 000	78 000	100 000	92 000
Total Retained Equity	−34 000	−38 000	−14 000	−22 000
Total Equity	79 000	75 000	99 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	4 000	1 000	1 000
Total Equity and Debt	130 000	78 000	100 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	50 000	10 000	0
Other Income	0	0	0	0
Revenue	183 000	50 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	75 000	2 000	4 000
Operating Profit	4 000	−25 000	8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−25 000	8 000	−4 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	78 000	90 000	92 000
Total Current Assets	130 000	78 000	100 000	92 000
Total Assets	130 000	78 000	100 000	92 000
Total Equity	79 000	75 000	99 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	2 000	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	1 000	1 000
Total Current Debt	50 000	4 000	1 000	1 000
Total Equity and Debt	130 000	78 000	100 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−33,33 %	8,08 %	−4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,19 %	−50 %	80 %	-
Current Ratio	2,6	19,5	100	92
Quick Ratio	2,6	19,5	100	92
Equity Ratio	0,61	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-