company

PARENTES HOLDING AS

4006 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15 %

Current Ratio

4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−15 000	0
Total Assets	112 000	142 000
Total Equity	100 000	100 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	15 000	9 000
Operating Profit	−15 000	−9 000
Financial Income	0	9 000
Financial Costs	0	0
Financial Balance	0	9 000
Earnings Before Tax	−15 000	0
Tax	0	0
Net Income	−15 000	0

Balance (NOK)	2022	2021
Total Fixed Assets	64 000	42 000
Total Current Assets	48 000	100 000
Total Assets	112 000	142 000
Total Retained Equity	0	0
Total Equity	100 000	100 000
Total Long-Term Debt	0	0
Total Current Debt	12 000	42 000
Total Equity and Debt	112 000	142 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	15 000	9 000
Operating Profit	−15 000	−9 000
Financial Income	0	9 000
Financial Costs	0	0
Financial Balance	0	9 000
Dividends	0	0
Net Income	−15 000	0

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	64 000	42 000
Total Fixed Assets	64 000	42 000
Stock	0	0
Total Investments	0	0
Cash, Bank	13 000	91 000
Total Current Assets	48 000	100 000
Total Assets	112 000	142 000
Total Equity	100 000	100 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	12 000	42 000
Total Current Debt	12 000	42 000
Total Equity and Debt	112 000	142 000

Financial indicators	2022	2021
Return on Equity	−15 %	0 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	4	2,38
Quick Ratio	4	2,38
Equity Ratio	0,89	0,7
Gross Profit Margin	-	-

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