PARALLELL AS

0884 OSLO

Finances

Return on Equity

2,15 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 063 000	7 384 000	7 652 000	7 591 000
Net Income	65 000	542 000	380 000	−451 000
Total Assets	4 755 000	4 231 000	4 300 000	4 225 000
Total Equity	3 025 000	2 960 000	3 273 000	2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 063 000	7 384 000	7 652 000	7 591 000
Expenditure	9 508 000	6 721 000	7 242 000	7 999 000
Operating Profit	506 000	663 000	411 000	−407 000
Financial Income	0	0	7 000	2 000
Financial Costs	247 000	8 000	3 000	48 000
Financial Balance	−247 000	−8 000	4 000	−46 000
Earnings Before Tax	259 000	655 000	415 000	−453 000
Tax	194 000	113 000	35 000	−2 000
Net Income	65 000	542 000	380 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	270 000	254 000	257 000
Total Current Assets	4 741 000	3 961 000	4 047 000	3 969 000
Total Assets	4 755 000	4 231 000	4 300 000	4 225 000
Total Retained Equity	2 925 000	2 860 000	3 173 000	2 823 000
Total Equity	3 025 000	2 960 000	3 273 000	2 923 000
Total Long-Term Debt	10 000	12 000	10 000	10 000
Total Current Debt	1 720 000	1 259 000	1 018 000	1 292 000
Total Equity and Debt	4 755 000	4 231 000	4 300 000	4 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 063 000	7 248 000	7 652 000	7 591 000
Other Income	0	136 000	0	0
Revenue	10 063 000	7 384 000	7 652 000	7 591 000
Cost of Goods Sold	4 525 000	3 035 000	3 354 000	3 022 000
Salary Costs	3 513 000	2 755 000	2 908 000	3 640 000
Depreciation	12 000	10 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	9 508 000	6 721 000	7 242 000	7 999 000
Operating Profit	506 000	663 000	411 000	−407 000
Financial Income	0	0	7 000	2 000
Financial Costs	247 000	8 000	3 000	48 000
Financial Balance	−247 000	−8 000	4 000	−46 000
Dividends	0	855 000	30 000	0
Net Income	65 000	542 000	380 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	7 000	10 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	19 000	0	0
Total Tangible Assets	14 000	26 000	10 000	13 000
Total Fiancial Fixed Assets	0	244 000	244 000	244 000
Total Fixed Assets	14 000	270 000	254 000	257 000
Stock	0	49 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 494 000	1 338 000	1 216 000
Total Current Assets	4 741 000	3 961 000	4 047 000	3 969 000
Total Assets	4 755 000	4 231 000	4 300 000	4 225 000
Total Equity	3 025 000	2 960 000	3 273 000	2 923 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	10 000	12 000	10 000	10 000
Creditors	96 000	62 000	46 000	103 000
Unpaid Taxes	1 106 000	579 000	573 000	935 000
Dividends	0	855 000	30 000	0
Other Current Debt	323 000	311 000	317 000	254 000
Total Current Debt	1 720 000	1 259 000	1 018 000	1 292 000
Total Equity and Debt	4 755 000	4 231 000	4 300 000	4 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	18,31 %	11,61 %	−15,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	8,98 %	5,37 %	−5,36 %
Current Ratio	2,76	3,15	3,98	3,07
Quick Ratio	2,76	3,27	3,98	3,07
Equity Ratio	0,64	0,7	0,76	0,69
Gross Profit Margin	55,03 %	58,9 %	56,17 %	60,19 %