PAR TRADING AS

0783 OSLO

Finances

Return on Equity

−19,97 %

Current Ratio

36,91

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−519 000	400 000	84 000	−24 000
Total Assets	4 819 000	5 226 000	4 811 000	4 764 000
Total Equity	2 599 000	3 118 000	2 718 000	2 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	578 000	138 000	149 000	152 000
Operating Profit	−578 000	−139 000	−150 000	−123 000
Financial Income	200 000	930 000	976 000	696 000
Financial Costs	141 000	391 000	742 000	597 000
Financial Balance	59 000	539 000	234 000	99 000
Earnings Before Tax	−519 000	400 000	84 000	−24 000
Tax	0	0	0	0
Net Income	−519 000	400 000	84 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	3 503 000	3 435 000	3 426 000
Total Current Assets	2 916 000	1 723 000	1 376 000	1 337 000
Total Assets	4 819 000	5 226 000	4 811 000	4 764 000
Total Retained Equity	2 456 000	2 976 000	2 575 000	2 491 000
Total Equity	2 599 000	3 118 000	2 718 000	2 634 000
Total Long-Term Debt	2 142 000	2 078 000	2 048 000	1 375 000
Total Current Debt	79 000	30 000	45 000	755 000
Total Equity and Debt	4 819 000	5 226 000	4 811 000	4 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	138 000	149 000	152 000
Operating Profit	−578 000	−139 000	−150 000	−123 000
Financial Income	200 000	930 000	976 000	696 000
Financial Costs	141 000	391 000	742 000	597 000
Financial Balance	59 000	539 000	234 000	99 000
Dividends	0	0	0	0
Net Income	−519 000	400 000	84 000	−24 000

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	1 903 000	3 503 000	3 435 000	3 426 000
Total Fixed Assets	1 903 000	3 503 000	3 435 000	3 426 000
Stock	0	0	0	0
Total Investments	1 248 000	625 000	711 000	918 000
Cash, Bank	1 668 000	1 094 000	663 000	416 000
Total Current Assets	2 916 000	1 723 000	1 376 000	1 337 000
Total Assets	4 819 000	5 226 000	4 811 000	4 764 000
Total Equity	2 599 000	3 118 000	2 718 000	2 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 142 000	2 078 000	2 048 000	1 375 000
Creditors	20 000	9 000	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	20 000	30 000	740 000
Total Current Debt	79 000	30 000	45 000	755 000
Total Equity and Debt	4 819 000	5 226 000	4 811 000	4 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,97 %	12,83 %	3,09 %	−0,91 %
Debt-to-Equity Ratio	0,82	0,67	0,75	0,52
Operating Profit Margin	-	-	-	−410 %
Current Ratio	36,91	57,43	30,58	1,77
Quick Ratio	36,91	57,43	30,58	1,77
Equity Ratio	0,54	0,6	0,56	0,55
Gross Profit Margin	-	-	-	100 %