PARABELLUM INVEST AS

0264 OSLO

Finances

Return on Equity

70,98 %

Current Ratio

10,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 647 000	840 000	−24 000	142 000
Total Assets	28 793 000	13 774 000	13 852 000	13 856 000
Total Equity	26 272 000	10 125 000	13 785 000	13 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	159 000	66 000	31 000	61 000
Operating Profit	−159 000	−66 000	−31 000	−61 000
Financial Income	21 362 000	1 031 000	150 000	348 000
Financial Costs	2 434 000	116 000	105 000	127 000
Financial Balance	18 928 000	915 000	45 000	221 000
Earnings Before Tax	18 769 000	848 000	14 000	160 000
Tax	122 000	8 000	39 000	18 000
Net Income	18 647 000	840 000	−24 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 000	1 747 000	1 647 000	224 000
Total Current Assets	26 859 000	12 027 000	12 206 000	13 631 000
Total Assets	28 793 000	13 774 000	13 852 000	13 856 000
Total Retained Equity	26 172 000	10 025 000	13 685 000	13 709 000
Total Equity	26 272 000	10 125 000	13 785 000	13 809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 520 000	3 648 000	67 000	47 000
Total Equity and Debt	28 793 000	13 774 000	13 852 000	13 856 000

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	159 000	66 000	31 000	61 000
Operating Profit	−159 000	−66 000	−31 000	−61 000
Financial Income	21 362 000	1 031 000	150 000	348 000
Financial Costs	2 434 000	116 000	105 000	127 000
Financial Balance	18 928 000	915 000	45 000	221 000
Dividends	0	0	0	0
Net Income	18 647 000	840 000	−24 000	142 000

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	1 933 000	1 747 000	1 647 000	224 000
Total Fixed Assets	1 933 000	1 747 000	1 647 000	224 000
Stock	1 037 000	0	0	0
Total Investments	4 896 000	814 000	1 544 000	671 000
Cash, Bank	20 906 000	11 141 000	10 590 000	12 833 000
Total Current Assets	26 859 000	12 027 000	12 206 000	13 631 000
Total Assets	28 793 000	13 774 000	13 852 000	13 856 000
Total Equity	26 272 000	10 125 000	13 785 000	13 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 398 000	134 000	29 000	29 000
Total Current Debt	2 520 000	3 648 000	67 000	47 000
Total Equity and Debt	28 793 000	13 774 000	13 852 000	13 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,98 %	8,3 %	−0,17 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,66	3,3	182,18	290,02
Quick Ratio	18,11	3,3	182,18	290,02
Equity Ratio	0,91	0,74	1	1
Gross Profit Margin	-	-	-	-