PARSEL AS
5004 BERGEN
Return on Equity
109,09Â %
Current Ratio
2,55
Debt-to-Equity Ratio
−2,58
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −300 000 |
Total Assets | 660Â 000 |
Total Equity | −275 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 382Â 000 |
Operating Profit | −382 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −384 000 |
Tax | −84 000 |
Net Income | −300 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 84Â 000 |
Total Current Assets | 576Â 000 |
Total Assets | 660Â 000 |
Total Retained Equity | −300 000 |
Total Equity | −275 000 |
Total Long-Term Debt | 709Â 000 |
Total Current Debt | 226Â 000 |
Total Equity and Debt | 660Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 255Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 382Â 000 |
Operating Profit | −382 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −300 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 84Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 84Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 576Â 000 |
Total Current Assets | 576Â 000 |
Total Assets | 660Â 000 |
Total Equity | −275 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 709Â 000 |
Creditors | 118Â 000 |
Unpaid Taxes | 71Â 000 |
Dividends | 0 |
Other Current Debt | 37Â 000 |
Total Current Debt | 226Â 000 |
Total Equity and Debt | 660Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 109,09Â % |
Debt-to-Equity Ratio | −2,58 |
Operating Profit Margin | - |
Current Ratio | 2,55 |
Quick Ratio | 2,55 |
Equity Ratio | −0,42 |
Gross Profit Margin | - |
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