PARYKK-EXPERTEN AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

35,45 %

Current Ratio

1,33

Debt-to-Equity Ratio

−5,28

Key figures (NOK)	2022	2021	2020
Revenue	735 000	822 000	−61 000
Net Income	−173 000	−241 000	−224 000
Total Assets	2 279 000	2 344 000	30 000
Total Equity	−488 000	−315 000	2 608 000

Income (NOK)	2022	2021	2020
Revenue	735 000	822 000	−61 000
Expenditure	553 000	845 000	100 000
Operating Profit	182 000	−22 000	−161 000
Financial Income	0	0	0
Financial Costs	356 000	219 000	64 000
Financial Balance	−356 000	−219 000	−64 000
Earnings Before Tax	−173 000	−241 000	−224 000
Tax	0	0	0
Net Income	−173 000	−241 000	−224 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 026 000	2 139 000	0
Total Current Assets	253 000	205 000	30 000
Total Assets	2 279 000	2 344 000	30 000
Total Retained Equity	−518 000	−345 000	2 578 000
Total Equity	−488 000	−315 000	2 608 000
Total Long-Term Debt	2 578 000	2 578 000	−2 578 000
Total Current Debt	190 000	81 000	0
Total Equity and Debt	2 279 000	2 344 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	735 000	822 000	−61 000
Other Income	0	0	0
Revenue	735 000	822 000	−61 000
Cost of Goods Sold	159 000	209 000	30 000
Salary Costs	67 000	124 000	1 000
Depreciation	113 000	113 000	0
Impairment	0	0	0
Expenditure	553 000	845 000	100 000
Operating Profit	182 000	−22 000	−161 000
Financial Income	0	0	0
Financial Costs	356 000	219 000	64 000
Financial Balance	−356 000	−219 000	−64 000
Dividends	0	0	0
Net Income	−173 000	−241 000	−224 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 024 000	2 136 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 000	3 000	0
Total Tangible Assets	2 026 000	2 139 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 026 000	2 139 000	0
Stock	0	0	0
Total Investments	0	0	30 000
Cash, Bank	0	−173 000	0
Total Current Assets	253 000	205 000	30 000
Total Assets	2 279 000	2 344 000	30 000
Total Equity	−488 000	−315 000	2 608 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 578 000	2 578 000	−2 578 000
Creditors	0	0	0
Unpaid Taxes	96 000	73 000	0
Dividends	0	0	0
Other Current Debt	12 000	8 000	0
Total Current Debt	190 000	81 000	0
Total Equity and Debt	2 279 000	2 344 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	35,45 %	76,51 %	−8,59 %
Debt-to-Equity Ratio	−5,28	−8,18	−0,99
Operating Profit Margin	24,76 %	−2,68 %	263,93 %
Current Ratio	1,33	2,53	-
Quick Ratio	1,33	2,53	-
Equity Ratio	−0,21	−0,13	86,93
Gross Profit Margin	78,37 %	74,57 %	149,18 %