PARI AS

0254 OSLO

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

−32,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 413 000	1 231 000	945 000
Net Income	−180 000	−825 000	195 000	35 000
Total Assets	24 877 000	25 132 000	25 838 000	20 046 000
Total Equity	−800 000	−620 000	205 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 413 000	1 231 000	945 000
Expenditure	1 018 000	1 607 000	409 000	267 000
Operating Profit	674 000	−194 000	822 000	678 000
Financial Income	0	0	0	0
Financial Costs	854 000	631 000	575 000	643 000
Financial Balance	−854 000	−631 000	−575 000	−643 000
Earnings Before Tax	−180 000	−825 000	247 000	35 000
Tax	0	0	52 000	0
Net Income	−180 000	−825 000	195 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 786 000	25 090 000	25 651 000	20 021 000
Total Current Assets	92 000	42 000	187 000	25 000
Total Assets	24 877 000	25 132 000	25 838 000	20 046 000
Total Retained Equity	−820 000	−640 000	185 000	−10 000
Total Equity	−800 000	−620 000	205 000	9 000
Total Long-Term Debt	25 678 000	25 674 000	25 581 000	20 036 000
Total Current Debt	0	79 000	52 000	0
Total Equity and Debt	24 877 000	25 132 000	25 838 000	20 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	50 000	4 000	0
Other Income	1 652 000	1 363 000	1 227 000	945 000
Revenue	1 692 000	1 413 000	1 231 000	945 000
Cost of Goods Sold	22 000	35 000	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	825 000	36 000	18 000
Impairment	0	0	0	0
Expenditure	1 018 000	1 607 000	409 000	267 000
Operating Profit	674 000	−194 000	822 000	678 000
Financial Income	0	0	0	0
Financial Costs	854 000	631 000	575 000	643 000
Financial Balance	−854 000	−631 000	−575 000	−643 000
Dividends	0	0	0	0
Net Income	−180 000	−825 000	195 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 497 000	24 742 000	25 480 000	19 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	298 000	134 000	72 000
Total Tangible Assets	24 735 000	25 039 000	25 615 000	20 021 000
Total Fiancial Fixed Assets	51 000	51 000	36 000	0
Total Fixed Assets	24 786 000	25 090 000	25 651 000	20 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	35 000	177 000	25 000
Total Current Assets	92 000	42 000	187 000	25 000
Total Assets	24 877 000	25 132 000	25 838 000	20 046 000
Total Equity	−800 000	−620 000	205 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 678 000	25 674 000	25 581 000	20 036 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	79 000	0	0
Total Current Debt	0	79 000	52 000	0
Total Equity and Debt	24 877 000	25 132 000	25 838 000	20 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	133,06 %	95,12 %	388,89 %
Debt-to-Equity Ratio	−32,1	−41,41	124,79	2 226,22
Operating Profit Margin	39,83 %	−13,73 %	66,77 %	71,75 %
Current Ratio	-	0,53	3,6	-
Quick Ratio	-	0,53	3,6	-
Equity Ratio	−0,03	−0,02	0,01	0
Gross Profit Margin	98,7 %	97,52 %	100 %	100 %