PARMA INVEST AS

5098 BERGEN

Finances

Return on Equity

78,21 %

Current Ratio

149,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 696 000	3 071 000	1 479 000	373 000
Total Assets	14 981 000	9 982 000	6 900 000	5 411 000
Total Equity	14 954 000	3 257 000	6 887 000	5 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	16 000	16 000	16 000
Operating Profit	−30 000	−16 000	−16 000	−16 000
Financial Income	11 793 000	3 102 000	1 594 000	388 000
Financial Costs	51 000	0	92 000	0
Financial Balance	11 742 000	3 102 000	1 502 000	388 000
Earnings Before Tax	11 712 000	3 086 000	1 486 000	373 000
Tax	16 000	15 000	7 000	0
Net Income	11 696 000	3 071 000	1 479 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 790 000	4 007 000	4 007 000	4 057 000
Total Current Assets	4 192 000	5 975 000	2 894 000	1 355 000
Total Assets	14 981 000	9 982 000	6 900 000	5 411 000
Total Retained Equity	14 854 000	3 157 000	6 787 000	5 308 000
Total Equity	14 954 000	3 257 000	6 887 000	5 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	6 724 000	13 000	3 000
Total Equity and Debt	14 981 000	9 982 000	6 900 000	5 411 000

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	30 000	16 000	16 000	16 000
Operating Profit	−30 000	−16 000	−16 000	−16 000
Financial Income	11 793 000	3 102 000	1 594 000	388 000
Financial Costs	51 000	0	92 000	0
Financial Balance	11 742 000	3 102 000	1 502 000	388 000
Dividends	0	6 700 000	0	0
Net Income	11 696 000	3 071 000	1 479 000	373 000

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	10 790 000	4 007 000	4 007 000	4 057 000
Total Fixed Assets	10 790 000	4 007 000	4 007 000	4 057 000
Stock	0	0	0	0
Total Investments	1 429 000	1 480 000	1 037 000	1 079 000
Cash, Bank	2 759 000	4 491 000	1 854 000	276 000
Total Current Assets	4 192 000	5 975 000	2 894 000	1 355 000
Total Assets	14 981 000	9 982 000	6 900 000	5 411 000
Total Equity	14 954 000	3 257 000	6 887 000	5 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 700 000	0	0
Other Current Debt	12 000	6 709 000	6 000	3 000
Total Current Debt	28 000	6 724 000	13 000	3 000
Total Equity and Debt	14 981 000	9 982 000	6 900 000	5 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,21 %	94,29 %	21,48 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	149,71	0,89	222,62	451,67
Quick Ratio	149,71	0,89	222,62	451,67
Equity Ratio	1	0,33	1	1
Gross Profit Margin	-	-	-	-