PARABOLHUSET AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

12 400 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	723 000	731 000	648 000
Net Income	248 000	156 000	161 000	56 000
Total Assets	234 000	107 000	163 000	60 000
Total Equity	2 000	−246 000	−402 000	−564 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	723 000	731 000	648 000
Expenditure	214 000	539 000	542 000	563 000
Operating Profit	275 000	185 000	189 000	84 000
Financial Income	0	0	0	0
Financial Costs	27 000	28 000	28 000	28 000
Financial Balance	−27 000	−28 000	−28 000	−28 000
Earnings Before Tax	248 000	156 000	161 000	56 000
Tax	0	0	0	0
Net Income	248 000	156 000	161 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	234 000	107 000	163 000	60 000
Total Assets	234 000	107 000	163 000	60 000
Total Retained Equity	−98 000	−346 000	−502 000	−664 000
Total Equity	2 000	−246 000	−402 000	−564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	353 000	565 000	624 000
Total Equity and Debt	234 000	107 000	163 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	723 000	728 000	648 000
Other Income	0	0	3 000	0
Revenue	489 000	723 000	731 000	648 000
Cost of Goods Sold	1 000	40 000	14 000	38 000
Salary Costs	6 000	304 000	305 000	298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	539 000	542 000	563 000
Operating Profit	275 000	185 000	189 000	84 000
Financial Income	0	0	0	0
Financial Costs	27 000	28 000	28 000	28 000
Financial Balance	−27 000	−28 000	−28 000	−28 000
Dividends	0	0	0	0
Net Income	248 000	156 000	161 000	56 000

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	1 000	2 000	4 000	7 000
Total Investments	0	0	0	0
Cash, Bank	20 000	36 000	13 000	23 000
Total Current Assets	234 000	107 000	163 000	60 000
Total Assets	234 000	107 000	163 000	60 000
Total Equity	2 000	−246 000	−402 000	−564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	1 000	11 000	14 000
Unpaid Taxes	67 000	151 000	152 000	131 000
Dividends	0	0	0	0
Other Current Debt	0	44 000	102 000	267 000
Total Current Debt	233 000	353 000	565 000	624 000
Total Equity and Debt	234 000	107 000	163 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 400 %	−63,41 %	−40,05 %	−9,93 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	56,24 %	25,59 %	25,85 %	12,96 %
Current Ratio	1	0,3	0,29	0,1
Quick Ratio	1,01	0,3	0,29	0,1
Equity Ratio	0,01	−2,3	−2,47	−9,4
Gross Profit Margin	99,8 %	94,47 %	98,08 %	94,14 %