PARC HOLDCO AS

1366 LYSAKER

Finances

Return on Equity

−0,12 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	6 000	2 000	0
Net Income	−507 000	−430 000	−50 000	−12 000
Total Assets	480 448 000	430 781 000	255 107 000	252 531 000
Total Equity	410 680 000	408 938 000	255 107 000	200 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	6 000	2 000	0
Expenditure	135 000	150 000	66 000	15 000
Operating Profit	−128 000	−144 000	−64 000	−15 000
Financial Income	801 000	159 000	0	0
Financial Costs	1 324 000	565 000	0	0
Financial Balance	−523 000	−406 000	0	0
Earnings Before Tax	−650 000	−551 000	−64 000	−15 000
Tax	−143 000	−121 000	−14 000	−3 000
Net Income	−507 000	−430 000	−50 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 205 000	419 545 000	247 734 000	159 433 000
Total Current Assets	3 243 000	11 237 000	7 372 000	93 098 000
Total Assets	480 448 000	430 781 000	255 107 000	252 531 000
Total Retained Equity	−998 000	−491 000	−61 000	−12 000
Total Equity	410 680 000	408 938 000	255 107 000	200 501 000
Total Long-Term Debt	29 498 000	0	0	0
Total Current Debt	40 270 000	21 843 000	0	52 030 000
Total Equity and Debt	480 448 000	430 781 000	255 107 000	252 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	0	6 000	2 000	0
Revenue	7 000	6 000	2 000	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	135 000	150 000	66 000	15 000
Operating Profit	−128 000	−144 000	−64 000	−15 000
Financial Income	801 000	159 000	0	0
Financial Costs	1 324 000	565 000	0	0
Financial Balance	−523 000	−406 000	0	0
Dividends	0	0	0	0
Net Income	−507 000	−430 000	−50 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	138 000	17 000	3 000
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	476 923 000	419 406 000	247 717 000	159 430 000
Total Fixed Assets	477 205 000	419 545 000	247 734 000	159 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 005 000	11 237 000	7 371 000	2 382 000
Total Current Assets	3 243 000	11 237 000	7 372 000	93 098 000
Total Assets	480 448 000	430 781 000	255 107 000	252 531 000
Total Equity	410 680 000	408 938 000	255 107 000	200 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 498 000	0	0	0
Creditors	21 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 248 000	21 841 000	0	52 030 000
Total Current Debt	40 270 000	21 843 000	0	52 030 000
Total Equity and Debt	480 448 000	430 781 000	255 107 000	252 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−0,11 %	−0,02 %	−0,01 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−1 828,57 %	−2 400 %	−3 200 %	-
Current Ratio	0,08	0,51	-	1,79
Quick Ratio	0,08	0,51	-	1,79
Equity Ratio	0,85	0,95	1	0,79
Gross Profit Margin	100 %	100 %	100 %	-