PARALLELO AS

6092 FOSNAVÅG

Finances

Return on Equity

−27,03 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 271 000	2 274 000	454 000
Net Income	−2 631 000	360 000	107 000	−578 000
Total Assets	12 222 000	9 521 000	5 563 000	2 976 000
Total Equity	9 734 000	7 913 000	4 615 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 271 000	2 274 000	454 000
Expenditure	3 723 000	915 000	2 170 000	1 033 000
Operating Profit	−2 634 000	358 000	105 000	−579 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	3 000	2 000	1 000
Earnings Before Tax	−2 631 000	360 000	107 000	−578 000
Tax	0	0	0	0
Net Income	−2 631 000	360 000	107 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 113 000	7 055 000	4 362 000	1 666 000
Total Current Assets	1 109 000	2 465 000	1 201 000	1 311 000
Total Assets	12 222 000	9 521 000	5 563 000	2 976 000
Total Retained Equity	−2 177 000	426 000	107 000	0
Total Equity	9 734 000	7 913 000	4 615 000	534 000
Total Long-Term Debt	1 324 000	570 000	532 000	329 000
Total Current Debt	1 163 000	1 038 000	416 000	2 114 000
Total Equity and Debt	12 222 000	9 521 000	5 563 000	2 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	581 000	1 534 000	404 000
Other Income	0	690 000	740 000	50 000
Revenue	1 089 000	1 271 000	2 274 000	454 000
Cost of Goods Sold	132 000	0	573 000	2 000
Salary Costs	2 632 000	874 000	1 137 000	750 000
Depreciation	59 000	32 000	21 000	1 000
Impairment	0	0	0	0
Expenditure	3 723 000	915 000	2 170 000	1 033 000
Operating Profit	−2 634 000	358 000	105 000	−579 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−2 631 000	360 000	107 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 964 000	6 994 000	4 304 000	1 643 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	62 000	58 000	23 000
Total Tangible Assets	127 000	62 000	58 000	23 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	11 113 000	7 055 000	4 362 000	1 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	1 897 000	654 000	744 000
Total Current Assets	1 109 000	2 465 000	1 201 000	1 311 000
Total Assets	12 222 000	9 521 000	5 563 000	2 976 000
Total Equity	9 734 000	7 913 000	4 615 000	534 000
Short-Term Group Debt	0	0	0	574 000
Total Long-Term Debt	1 324 000	570 000	532 000	329 000
Creditors	31 000	550 000	51 000	960 000
Unpaid Taxes	409 000	166 000	92 000	317 000
Dividends	0	0	0	0
Other Current Debt	723 000	322 000	273 000	263 000
Total Current Debt	1 163 000	1 038 000	416 000	2 114 000
Total Equity and Debt	12 222 000	9 521 000	5 563 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,03 %	4,55 %	2,32 %	−108,24 %
Debt-to-Equity Ratio	0,14	0,07	0,12	0,62
Operating Profit Margin	−241,87 %	28,17 %	4,62 %	−127,53 %
Current Ratio	0,95	2,37	2,89	0,62
Quick Ratio	0,95	2,37	2,89	0,62
Equity Ratio	0,8	0,83	0,83	0,18
Gross Profit Margin	87,88 %	100 %	74,8 %	99,56 %