PARABOX AS

0555 OSLO

Finances

Return on Equity

−4,08 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	0	0	0
Net Income	−30 000	0	−1 000	4 000
Total Assets	1 476 000	766 000	766 000	767 000
Total Equity	736 000	766 000	766 000	767 000

Income (NOK)	2022	2020	2019
Revenue	2 281 000	0	0
Expenditure	2 326 000	1 000	2 000
Operating Profit	−45 000	−1 000	−2 000
Financial Income	16 000	0	6 000
Financial Costs	0	0	0
Financial Balance	16 000	0	6 000
Earnings Before Tax	−30 000	−1 000	4 000
Tax	0	0	0
Net Income	−30 000	−1 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	733 000	733 000	533 000
Total Current Assets	721 000	33 000	33 000	235 000
Total Assets	1 476 000	766 000	766 000	767 000
Total Retained Equity	712 000	741 000	741 000	743 000
Total Equity	736 000	766 000	766 000	767 000
Total Long-Term Debt	458 000	0	0	0
Total Current Debt	282 000	0	0	0
Total Equity and Debt	1 476 000	766 000	766 000	767 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	2 281 000	0	0
Revenue	2 281 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	2 281 000	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	2 326 000	1 000	2 000
Operating Profit	−45 000	−1 000	−2 000
Financial Income	16 000	0	6 000
Financial Costs	0	0	0
Financial Balance	16 000	0	6 000
Dividends	0	0	0
Net Income	−30 000	−1 000	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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	733 000	733 000	733 000	533 000
Total Fixed Assets	755 000	733 000	733 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	33 000	33 000	235 000
Total Current Assets	721 000	33 000	33 000	235 000
Total Assets	1 476 000	766 000	766 000	767 000
Total Equity	736 000	766 000	766 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	282 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	282 000	0	0	0
Total Equity and Debt	1 476 000	766 000	766 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	0 %	−0,13 %	0,52 %
Debt-to-Equity Ratio	0,62	0	0	0
Operating Profit Margin	−1,97 %	-	-	-
Current Ratio	2,56	-	-	-
Quick Ratio	2,56	-	-	-
Equity Ratio	0,5	1	1	1
Gross Profit Margin	100 %	-	-	-