PARSELL AS

1384 ASKER

Finances

Return on Equity

31,63 %

Current Ratio

3,26

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	431 000	663 000	213 000
Net Income	136 000	−228 000	−66 000	81 000
Total Assets	2 616 000	2 226 000	2 410 000	1 736 000
Total Equity	430 000	283 000	510 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	431 000	663 000	213 000
Expenditure	711 000	723 000	747 000	45 000
Operating Profit	−585 000	−292 000	−84 000	168 000
Financial Income	676 000	0	0	0
Financial Costs	0	0	0	50 000
Financial Balance	676 000	0	0	−50 000
Earnings Before Tax	91 000	−292 000	−84 000	118 000
Tax	−45 000	−64 000	−18 000	37 000
Net Income	136 000	−228 000	−66 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	710 000	621 000	731 000
Total Current Assets	2 231 000	1 516 000	1 789 000	1 005 000
Total Assets	2 616 000	2 226 000	2 410 000	1 736 000
Total Retained Equity	30 000	−117 000	110 000	176 000
Total Equity	430 000	283 000	510 000	576 000
Total Long-Term Debt	1 502 000	1 511 000	1 450 000	1 067 000
Total Current Debt	684 000	432 000	449 000	93 000
Total Equity and Debt	2 616 000	2 226 000	2 410 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	431 000	663 000	213 000
Other Income	0	0	0	0
Revenue	125 000	431 000	663 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	653 000	653 000	653 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	711 000	723 000	747 000	45 000
Operating Profit	−585 000	−292 000	−84 000	168 000
Financial Income	676 000	0	0	0
Financial Costs	0	0	0	50 000
Financial Balance	676 000	0	0	−50 000
Dividends	0	0	0	0
Net Income	136 000	−228 000	−66 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	67 000	3 000	3 000
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	273 000	643 000	619 000	729 000
Total Fixed Assets	385 000	710 000	621 000	731 000
Stock	0	0	0	0
Total Investments	1 658 000	1 058 000	1 058 000	948 000
Cash, Bank	573 000	458 000	622 000	57 000
Total Current Assets	2 231 000	1 516 000	1 789 000	1 005 000
Total Assets	2 616 000	2 226 000	2 410 000	1 736 000
Total Equity	430 000	283 000	510 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	1 511 000	1 450 000	1 067 000
Creditors	0	0	7 000	0
Unpaid Taxes	217 000	349 000	359 000	45 000
Dividends	0	0	0	0
Other Current Debt	467 000	84 000	84 000	12 000
Total Current Debt	684 000	432 000	449 000	93 000
Total Equity and Debt	2 616 000	2 226 000	2 410 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,63 %	−80,57 %	−12,94 %	14,06 %
Debt-to-Equity Ratio	3,49	5,34	2,84	1,85
Operating Profit Margin	−468 %	−67,75 %	−12,67 %	78,87 %
Current Ratio	3,26	3,51	3,98	10,81
Quick Ratio	3,26	3,51	3,98	10,81
Equity Ratio	0,16	0,13	0,21	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %