PARNASSEN BOLIGSAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

−7,81 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 503 000	11 017 000	1 814 000
Net Income	149 000	231 000	−2 083 000	27 000
Total Assets	448 000	497 000	893 000	244 000
Total Equity	−1 908 000	−2 057 000	−2 560 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 503 000	11 017 000	1 814 000
Expenditure	1 855 000	2 186 000	13 039 000	1 770 000
Operating Profit	243 000	317 000	−2 021 000	44 000
Financial Income	0	4 000	79 000	0
Financial Costs	94 000	90 000	140 000	17 000
Financial Balance	−94 000	−86 000	−61 000	−17 000
Earnings Before Tax	149 000	231 000	−2 083 000	27 000
Tax	0	0	0	0
Net Income	149 000	231 000	−2 083 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	497 000	893 000	244 000
Total Assets	448 000	497 000	893 000	244 000
Total Retained Equity	412 000	2 468 000	−2 560 000	−476 000
Total Equity	−1 908 000	−2 057 000	−2 560 000	−476 000
Total Long-Term Debt	1 876 000	2 228 000	2 836 000	349 000
Total Current Debt	480 000	326 000	617 000	371 000
Total Equity and Debt	448 000	497 000	893 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 287 000	1 411 000	1 808 000
Other Income	739 000	1 215 000	9 606 000	6 000
Revenue	2 098 000	2 503 000	11 017 000	1 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	91 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 855 000	2 186 000	13 039 000	1 770 000
Operating Profit	243 000	317 000	−2 021 000	44 000
Financial Income	0	4 000	79 000	0
Financial Costs	94 000	90 000	140 000	17 000
Financial Balance	−94 000	−86 000	−61 000	−17 000
Dividends	0	0	0	0
Net Income	149 000	231 000	−2 083 000	27 000

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	0	0	0	0
Cash, Bank	193 000	348 000	625 000	96 000
Total Current Assets	448 000	497 000	893 000	244 000
Total Assets	448 000	497 000	893 000	244 000
Total Equity	−1 908 000	−2 057 000	−2 560 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	2 228 000	2 836 000	349 000
Creditors	83 000	60 000	65 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	397 000	266 000	552 000	288 000
Total Current Debt	480 000	326 000	617 000	371 000
Total Equity and Debt	448 000	497 000	893 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	−11,23 %	81,37 %	−5,67 %
Debt-to-Equity Ratio	−0,98	−1,08	−1,11	−0,73
Operating Profit Margin	11,58 %	12,66 %	−18,34 %	2,43 %
Current Ratio	0,93	1,52	1,45	0,66
Quick Ratio	0,93	1,52	1,45	0,66
Equity Ratio	−4,26	−4,14	−2,87	−1,95
Gross Profit Margin	100 %	100 %	100 %	100 %