PAROS AS

1162 OSLO

Finances

Return on Equity

−0,93 %

Current Ratio

1,88

Debt-to-Equity Ratio

13,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	413 000	157 000	269 000
Net Income	−7 000	154 000	−31 000	71 000
Total Assets	11 167 000	11 351 000	11 178 000	11 172 000
Total Equity	750 000	1 857 000	1 703 000	2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	413 000	157 000	269 000
Expenditure	544 000	213 000	205 000	187 000
Operating Profit	32 000	200 000	−48 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	5 000
Financial Balance	−1 000	−3 000	0	−5 000
Earnings Before Tax	31 000	197 000	−48 000	77 000
Tax	38 000	43 000	−17 000	6 000
Net Income	−7 000	154 000	−31 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 830 000	10 919 000	10 929 000	10 952 000
Total Current Assets	336 000	432 000	249 000	221 000
Total Assets	11 167 000	11 351 000	11 178 000	11 172 000
Total Retained Equity	650 000	1 757 000	1 603 000	2 584 000
Total Equity	750 000	1 857 000	1 703 000	2 684 000
Total Long-Term Debt	10 238 000	9 417 000	9 422 000	8 428 000
Total Current Debt	179 000	77 000	52 000	61 000
Total Equity and Debt	11 167 000	11 351 000	11 178 000	11 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	413 000	157 000	245 000
Other Income	0	0	0	24 000
Revenue	575 000	413 000	157 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	10 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	544 000	213 000	205 000	187 000
Operating Profit	32 000	200 000	−48 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	5 000
Financial Balance	−1 000	−3 000	0	−5 000
Dividends	0	0	0	500 000
Net Income	−7 000	154 000	−31 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 815 000	2 904 000	2 914 000	2 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 815 000	2 904 000	2 914 000	2 937 000
Total Fiancial Fixed Assets	8 015 000	8 015 000	8 015 000	8 015 000
Total Fixed Assets	10 830 000	10 919 000	10 929 000	10 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	366 000	249 000	221 000
Total Current Assets	336 000	432 000	249 000	221 000
Total Assets	11 167 000	11 351 000	11 178 000	11 172 000
Total Equity	750 000	1 857 000	1 703 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 238 000	9 417 000	9 422 000	8 428 000
Creditors	21 000	23 000	35 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	98 000	3 000	17 000	17 000
Total Current Debt	179 000	77 000	52 000	61 000
Total Equity and Debt	11 167 000	11 351 000	11 178 000	11 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	8,29 %	−1,82 %	2,65 %
Debt-to-Equity Ratio	13,65	5,07	5,53	3,14
Operating Profit Margin	5,57 %	48,43 %	−30,57 %	30,48 %
Current Ratio	1,88	5,61	4,79	3,62
Quick Ratio	1,88	5,61	4,79	3,62
Equity Ratio	0,07	0,16	0,15	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %