PARA FILM & TEATER AS

0595 OSLO

Finances

Share Ownership

Return on Equity

179,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	918 000	145 000	77 000
Net Income	−122 000	−56 000	18 000	62 000
Total Assets	708 000	497 000	155 000	107 000
Total Equity	−68 000	54 000	110 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	918 000	145 000	77 000
Expenditure	719 000	975 000	123 000	0
Operating Profit	−122 000	−56 000	23 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−122 000	−56 000	23 000	77 000
Tax	0	0	5 000	15 000
Net Income	−122 000	−56 000	18 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	708 000	497 000	155 000	107 000
Total Assets	708 000	497 000	155 000	107 000
Total Retained Equity	−98 000	24 000	80 000	62 000
Total Equity	−68 000	54 000	110 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	443 000	46 000	15 000
Total Equity and Debt	708 000	497 000	155 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	918 000	145 000	77 000
Other Income	0	0	0	0
Revenue	597 000	918 000	145 000	77 000
Cost of Goods Sold	285 000	115 000	0	0
Salary Costs	389 000	832 000	91 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	975 000	123 000	0
Operating Profit	−122 000	−56 000	23 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−122 000	−56 000	18 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	497 000	155 000	30 000
Total Current Assets	708 000	497 000	155 000	107 000
Total Assets	708 000	497 000	155 000	107 000
Total Equity	−68 000	54 000	110 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	0
Unpaid Taxes	101 000	260 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	671 000	181 000	8 000	0
Total Current Debt	775 000	443 000	46 000	15 000
Total Equity and Debt	708 000	497 000	155 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,41 %	−103,7 %	16,36 %	67,39 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−20,44 %	−6,1 %	15,86 %	100 %
Current Ratio	0,91	1,12	3,37	7,13
Quick Ratio	0,91	1,12	3,37	7,13
Equity Ratio	−0,1	0,11	0,71	0,86
Gross Profit Margin	52,26 %	87,47 %	100 %	100 %