PARQIO AS

0349 OSLO

Finances

Share Ownership

Return on Equity

−54,94 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	689 000	603 000	50 000
Net Income	−6 867 000	−3 371 000	−424 000	−5 000
Total Assets	18 272 000	6 701 000	1 508 000	19 000
Total Equity	12 498 000	2 458 000	−398 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	689 000	603 000	50 000
Expenditure	8 431 000	4 012 000	1 140 000	50 000
Operating Profit	−6 850 000	−3 323 000	−536 000	0
Financial Income	34 000	5 000	0	0
Financial Costs	51 000	28 000	6 000	6 000
Financial Balance	−17 000	−23 000	−6 000	−6 000
Earnings Before Tax	−6 867 000	−3 345 000	−542 000	−6 000
Tax	0	25 000	−119 000	−1 000
Net Income	−6 867 000	−3 371 000	−424 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 199 000	3 970 000	120 000	1 000
Total Current Assets	8 073 000	2 731 000	1 388 000	18 000
Total Assets	18 272 000	6 701 000	1 508 000	19 000
Total Retained Equity	0	2 386 000	−428 000	−5 000
Total Equity	12 498 000	2 458 000	−398 000	25 000
Total Long-Term Debt	4 200 000	2 738 000	1 500 000	0
Total Current Debt	1 575 000	1 504 000	407 000	−6 000
Total Equity and Debt	18 272 000	6 701 000	1 508 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	689 000	603 000	50 000
Other Income	350 000	0	0	0
Revenue	1 581 000	689 000	603 000	50 000
Cost of Goods Sold	36 000	526 000	535 000	25 000
Salary Costs	2 458 000	3 072 000	358 000	0
Depreciation	2 639 000	275 000	0	0
Impairment	0	0	0	0
Expenditure	8 431 000	4 012 000	1 140 000	50 000
Operating Profit	−6 850 000	−3 323 000	−536 000	0
Financial Income	34 000	5 000	0	0
Financial Costs	51 000	28 000	6 000	6 000
Financial Balance	−17 000	−23 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−6 867 000	−3 371 000	−424 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 199 000	3 970 000	120 000	1 000
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	10 199 000	3 970 000	120 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 278 000	2 650 000	1 384 000	18 000
Total Current Assets	8 073 000	2 731 000	1 388 000	18 000
Total Assets	18 272 000	6 701 000	1 508 000	19 000
Total Equity	12 498 000	2 458 000	−398 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 200 000	2 738 000	1 500 000	0
Creditors	348 000	512 000	432 000	1 000
Unpaid Taxes	187 000	272 000	−50 000	−7 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	320 000	24 000	0
Total Current Debt	1 575 000	1 504 000	407 000	−6 000
Total Equity and Debt	18 272 000	6 701 000	1 508 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,94 %	−137,14 %	106,53 %	−20 %
Debt-to-Equity Ratio	0,34	1,11	−3,77	0
Operating Profit Margin	−433,27 %	−482,29 %	−88,89 %	0 %
Current Ratio	5,13	1,82	3,41	−3
Quick Ratio	5,13	1,82	3,41	−3
Equity Ratio	0,68	0,37	−0,26	1,32
Gross Profit Margin	97,72 %	23,66 %	11,28 %	50 %