PARI CONSULT AS

0369 OSLO

Finances

Return on Equity

−12,09 %

Current Ratio

20,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−207 000	254 000	272 000	202 000
Total Assets	1 802 000	2 006 000	1 751 000	1 479 000
Total Equity	1 712 000	1 920 000	1 665 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	0	0	10 000
Operating Profit	−14 000	0	0	−10 000
Financial Income	28 000	455 000	272 000	286 000
Financial Costs	222 000	201 000	0	75 000
Financial Balance	−194 000	254 000	272 000	211 000
Earnings Before Tax	−207 000	254 000	272 000	202 000
Tax	0	0	0	0
Net Income	−207 000	254 000	272 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 802 000	2 006 000	1 751 000	1 479 000
Total Assets	1 802 000	2 006 000	1 751 000	1 479 000
Total Retained Equity	1 312 000	1 520 000	1 265 000	993 000
Total Equity	1 712 000	1 920 000	1 665 000	1 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	86 000	86 000	86 000
Total Equity and Debt	1 802 000	2 006 000	1 751 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	0	0	10 000
Operating Profit	−14 000	0	0	−10 000
Financial Income	28 000	455 000	272 000	286 000
Financial Costs	222 000	201 000	0	75 000
Financial Balance	−194 000	254 000	272 000	211 000
Dividends	0	0	0	0
Net Income	−207 000	254 000	272 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 778 000	1 972 000	1 718 000	1 445 000
Cash, Bank	24 000	34 000	34 000	33 000
Total Current Assets	1 802 000	2 006 000	1 751 000	1 479 000
Total Assets	1 802 000	2 006 000	1 751 000	1 479 000
Total Equity	1 712 000	1 920 000	1 665 000	1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	86 000	86 000	86 000
Total Current Debt	90 000	86 000	86 000	86 000
Total Equity and Debt	1 802 000	2 006 000	1 751 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	13,23 %	16,34 %	14,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,02	23,33	20,36	17,2
Quick Ratio	20,02	23,33	20,36	17,2
Equity Ratio	0,95	0,96	0,95	0,94
Gross Profit Margin	-	-	-	-