PARSAM INVEST AS

0667 OSLO

Finances

Return on Equity

48,1 %

Current Ratio

10,75

Debt-to-Equity Ratio

6,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 402 000	−308 000	20 563 000	187 000
Total Assets	259 020 000	151 716 000	157 990 000	41 853 000
Total Equity	36 176 000	20 770 000	21 078 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	235 000	49 000	39 000	19 000
Operating Profit	−235 000	−49 000	−39 000	−19 000
Financial Income	58 109 000	4 631 000	22 954 000	1 539 000
Financial Costs	41 510 000	4 977 000	2 334 000	1 300 000
Financial Balance	16 599 000	−346 000	20 620 000	239 000
Earnings Before Tax	16 364 000	−395 000	20 581 000	220 000
Tax	−1 038 000	−87 000	18 000	32 000
Net Income	17 402 000	−308 000	20 563 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 217 000	146 063 000	134 999 000	41 854 000
Total Current Assets	44 802 000	5 653 000	22 991 000	0
Total Assets	259 020 000	151 716 000	157 990 000	41 853 000
Total Retained Equity	35 776 000	20 370 000	20 678 000	115 000
Total Equity	36 176 000	20 770 000	21 078 000	515 000
Total Long-Term Debt	218 674 000	128 965 000	136 796 000	11 629 000
Total Current Debt	4 169 000	1 981 000	116 000	29 710 000
Total Equity and Debt	259 020 000	151 716 000	157 990 000	41 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	235 000	49 000	39 000	19 000
Operating Profit	−235 000	−49 000	−39 000	−19 000
Financial Income	58 109 000	4 631 000	22 954 000	1 539 000
Financial Costs	41 510 000	4 977 000	2 334 000	1 300 000
Financial Balance	16 599 000	−346 000	20 620 000	239 000
Dividends	1 995 000	0	0	0
Net Income	17 402 000	−308 000	20 563 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	87 000	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	213 810 000	145 976 000	134 999 000	41 854 000
Total Fixed Assets	214 217 000	146 063 000	134 999 000	41 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	0	106 000	0
Total Current Assets	44 802 000	5 653 000	22 991 000	0
Total Assets	259 020 000	151 716 000	157 990 000	41 853 000
Total Equity	36 176 000	20 770 000	21 078 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 674 000	128 965 000	136 796 000	11 629 000
Creditors	32 000	1 420 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 995 000	0	0	0
Other Current Debt	2 142 000	561 000	98 000	277 000
Total Current Debt	4 169 000	1 981 000	116 000	29 710 000
Total Equity and Debt	259 020 000	151 716 000	157 990 000	41 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,1 %	−1,48 %	97,56 %	36,31 %
Debt-to-Equity Ratio	6,04	6,21	6,49	22,58
Operating Profit Margin	-	-	-	-
Current Ratio	10,75	2,85	198,2	0
Quick Ratio	10,75	2,85	198,2	0
Equity Ratio	0,14	0,14	0,13	0,01
Gross Profit Margin	-	-	-	-