PARRA AS

0250 OSLO

Finances

Return on Equity

91,6 %

Current Ratio

38,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 527 000	269 000	318 000	2 376 000
Total Assets	25 094 000	15 939 000	15 671 000	17 552 000
Total Equity	24 593 000	2 066 000	10 969 000	10 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	55 000	60 000	187 000
Operating Profit	−68 000	−55 000	−60 000	−187 000
Financial Income	24 711 000	192 000	349 000	4 310 000
Financial Costs	2 116 000	−133 000	−29 000	1 748 000
Financial Balance	22 595 000	325 000	378 000	2 562 000
Earnings Before Tax	22 527 000	269 000	318 000	2 376 000
Tax	0	0	0	0
Net Income	22 527 000	269 000	318 000	2 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 007 000	13 238 000	12 723 000	11 634 000
Total Current Assets	19 087 000	2 701 000	2 948 000	5 918 000
Total Assets	25 094 000	15 939 000	15 671 000	17 552 000
Total Retained Equity	22 796 000	269 000	9 172 000	8 855 000
Total Equity	24 593 000	2 066 000	10 969 000	10 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	13 872 000	4 702 000	6 900 000
Total Equity and Debt	25 094 000	15 939 000	15 671 000	17 552 000

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	68 000	55 000	60 000	187 000
Operating Profit	−68 000	−55 000	−60 000	−187 000
Financial Income	24 711 000	192 000	349 000	4 310 000
Financial Costs	2 116 000	−133 000	−29 000	1 748 000
Financial Balance	22 595 000	325 000	378 000	2 562 000
Dividends	0	0	0	0
Net Income	22 527 000	269 000	318 000	2 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
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	5 975 000	13 206 000	12 691 000	11 602 000
Total Fixed Assets	6 007 000	13 238 000	12 723 000	11 634 000
Stock	0	0	0	0
Total Investments	3 202 000	236 000	736 000	2 084 000
Cash, Bank	15 218 000	1 922 000	690 000	3 315 000
Total Current Assets	19 087 000	2 701 000	2 948 000	5 918 000
Total Assets	25 094 000	15 939 000	15 671 000	17 552 000
Total Equity	24 593 000	2 066 000	10 969 000	10 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	13 872 000	4 700 000	6 900 000
Total Current Debt	501 000	13 872 000	4 702 000	6 900 000
Total Equity and Debt	25 094 000	15 939 000	15 671 000	17 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,6 %	13,02 %	2,9 %	22,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,1	0,19	0,63	0,86
Quick Ratio	38,1	0,19	0,63	0,86
Equity Ratio	0,98	0,13	0,7	0,61
Gross Profit Margin	-	-	-	-