PARASOLLFIX AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

109,38 %

Current Ratio

2,82

Debt-to-Equity Ratio

−12,84

Key figures (NOK)	2022	2021	2020
Revenue	430 000	73 000	0
Net Income	−35 000	−5 000	22 000
Total Assets	424 000	284 000	66 000
Total Equity	−32 000	3 000	8 000

Income (NOK)	2022	2021	2020
Revenue	430 000	73 000	0
Expenditure	424 000	79 000	−21 000
Operating Profit	6 000	−5 000	21 000
Financial Income	0	0	0
Financial Costs	3 000	0	−1 000
Financial Balance	−3 000	0	1 000
Earnings Before Tax	3 000	−5 000	22 000
Tax	38 000	0	0
Net Income	−35 000	−5 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	297 000	169 000	46 000
Total Current Assets	127 000	115 000	20 000
Total Assets	424 000	284 000	66 000
Total Retained Equity	−62 000	−27 000	−22 000
Total Equity	−32 000	3 000	8 000
Total Long-Term Debt	411 000	223 000	0
Total Current Debt	45 000	59 000	55 000
Total Equity and Debt	424 000	284 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	430 000	73 000	0
Other Income	0	0	0
Revenue	430 000	73 000	0
Cost of Goods Sold	246 000	39 000	−21 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	424 000	79 000	−21 000
Operating Profit	6 000	−5 000	21 000
Financial Income	0	0	0
Financial Costs	3 000	0	−1 000
Financial Balance	−3 000	0	1 000
Dividends	0	0	0
Net Income	−35 000	−5 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	145 000	169 000	46 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	152 000	0	0
Total Tangible Assets	152 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	297 000	169 000	46 000
Stock	104 000	102 000	0
Total Investments	0	0	0
Cash, Bank	23 000	7 000	20 000
Total Current Assets	127 000	115 000	20 000
Total Assets	424 000	284 000	66 000
Total Equity	−32 000	3 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	411 000	223 000	0
Creditors	0	53 000	0
Unpaid Taxes	1 000	5 000	0
Dividends	0	0	0
Other Current Debt	0	0	55 000
Total Current Debt	45 000	59 000	55 000
Total Equity and Debt	424 000	284 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	109,38 %	−166,67 %	275 %
Debt-to-Equity Ratio	−12,84	74,33	0
Operating Profit Margin	1,4 %	−6,85 %	-
Current Ratio	2,82	1,95	0,36
Quick Ratio	−2,15	−2,67	0,36
Equity Ratio	−0,08	0,01	0,12
Gross Profit Margin	42,79 %	46,58 %	-