PARABOL STUDIO AS

0192 OSLO

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	1 777 000	1 620 000	550 000
Net Income	122 000	199 000	226 000
Total Assets	798 000	719 000	420 000
Total Equity	569 000	447 000	248 000

Income (NOK)	2022	2021	2020
Revenue	1 777 000	1 620 000	550 000
Expenditure	1 552 000	1 399 000	262 000
Operating Profit	225 000	221 000	288 000
Financial Income	2 000	28 000	0
Financial Costs	54 000	1 000	0
Financial Balance	−52 000	27 000	0
Earnings Before Tax	173 000	248 000	288 000
Tax	52 000	49 000	62 000
Net Income	122 000	199 000	226 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	32 000	0
Total Current Assets	721 000	687 000	420 000
Total Assets	798 000	719 000	420 000
Total Retained Equity	547 000	425 000	226 000
Total Equity	569 000	447 000	248 000
Total Long-Term Debt	56 000	1 000	0
Total Current Debt	173 000	270 000	172 000
Total Equity and Debt	798 000	719 000	420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 771 000	1 620 000	550 000
Other Income	6 000	0	0
Revenue	1 777 000	1 620 000	550 000
Cost of Goods Sold	65 000	99 000	38 000
Salary Costs	1 183 000	1 005 000	186 000
Depreciation	36 000	1 000	0
Impairment	0	0	0
Expenditure	1 552 000	1 399 000	262 000
Operating Profit	225 000	221 000	288 000
Financial Income	2 000	28 000	0
Financial Costs	54 000	1 000	0
Financial Balance	−52 000	27 000	0
Dividends	0	0	0
Net Income	122 000	199 000	226 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	77 000	32 000	0
Total Tangible Assets	77 000	32 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	77 000	32 000	0
Stock	0	0	0
Total Investments	501 000	362 000	12 000
Cash, Bank	163 000	284 000	181 000
Total Current Assets	721 000	687 000	420 000
Total Assets	798 000	719 000	420 000
Total Equity	569 000	447 000	248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	56 000	1 000	0
Creditors	5 000	39 000	1 000
Unpaid Taxes	55 000	103 000	94 000
Dividends	0	0	0
Other Current Debt	60 000	81 000	15 000
Total Current Debt	173 000	270 000	172 000
Total Equity and Debt	798 000	719 000	420 000

Financial indicators	2022	2021	2020
Return on Equity	21,44 %	44,52 %	91,13 %
Debt-to-Equity Ratio	0,1	0	0
Operating Profit Margin	12,66 %	13,64 %	52,36 %
Current Ratio	4,17	2,54	2,44
Quick Ratio	4,17	2,54	2,44
Equity Ratio	0,71	0,62	0,59
Gross Profit Margin	96,34 %	93,89 %	93,09 %