company

PARG INVEST AS

0377 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,43 %

Current Ratio

0

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	638 000	191 000
Net Income	−308 000	709 000	704 000	4 571 000
Total Assets	7 100 000	7 029 000	5 901 000	5 202 000
Total Equity	5 675 000	5 983 000	5 900 000	5 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	638 000	191 000
Expenditure	22 000	50 000	22 000	467 000
Operating Profit	−22 000	−50 000	617 000	−276 000
Financial Income	6 000	821 000	149 000	4 787 000
Financial Costs	292 000	0	1 000	1 000
Financial Balance	−286 000	821 000	148 000	4 786 000
Earnings Before Tax	−308 000	771 000	765 000	4 510 000
Tax	0	62 000	61 000	−61 000
Net Income	−308 000	709 000	704 000	4 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 098 000	7 560 000	4 827 000	3 848 000
Total Current Assets	2 000	−531 000	1 075 000	1 354 000
Total Assets	7 100 000	7 029 000	5 901 000	5 202 000
Total Retained Equity	5 051 000	5 358 000	5 276 000	4 571 000
Total Equity	5 675 000	5 983 000	5 900 000	5 195 000
Total Long-Term Debt	192 000	60 000	0	0
Total Current Debt	1 233 000	987 000	2 000	6 000
Total Equity and Debt	7 100 000	7 029 000	5 901 000	5 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	191 000
Other Income	0	0	626 000	0
Revenue	0	0	638 000	191 000
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	22 000	50 000	22 000	467 000
Operating Profit	−22 000	−50 000	617 000	−276 000
Financial Income	6 000	821 000	149 000	4 787 000
Financial Costs	292 000	0	1 000	1 000
Financial Balance	−286 000	821 000	148 000	4 786 000
Dividends	0	0	0	0
Net Income	−308 000	709 000	704 000	4 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	63 000
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	7 098 000	7 560 000	4 825 000	3 785 000
Total Fixed Assets	7 098 000	7 560 000	4 827 000	3 848 000
Stock	0	0	0	0
Total Investments	0	−593 000	1 051 000	400 000
Cash, Bank	2 000	61 000	24 000	954 000
Total Current Assets	2 000	−531 000	1 075 000	1 354 000
Total Assets	7 100 000	7 029 000	5 901 000	5 202 000
Total Equity	5 675 000	5 983 000	5 900 000	5 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	60 000	0	0
Creditors	0	4 000	1 000	0
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 233 000	983 000	1 000	1 000
Total Current Debt	1 233 000	987 000	2 000	6 000
Total Equity and Debt	7 100 000	7 029 000	5 901 000	5 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	11,85 %	11,93 %	87,99 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	-	-	96,71 %	−144,5 %
Current Ratio	0	−0,54	537,5	225,67
Quick Ratio	0	−0,54	537,5	225,67
Equity Ratio	0,8	0,85	1	1
Gross Profit Margin	-	-	100 %	100 %

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