company

PARBULK II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−17 000	8 000	−41 000
Total Assets	10 235 000	9 797 000	9 389 000	9 834 000
Total Equity	−7 968 000	−7 958 000	−7 941 000	−7 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	570 000	608 000	−306 000	1 386 000
Operating Profit	−570 000	−608 000	306 000	−1 386 000
Financial Income	324 000	526 000	−244 000	1 345 000
Financial Costs	−237 000	−65 000	54 000	0
Financial Balance	561 000	591 000	−298 000	1 345 000
Earnings Before Tax	−10 000	−17 000	8 000	−41 000
Tax	0	0	0	0
Net Income	−10 000	−17 000	8 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 235 000	9 797 000	9 389 000	9 834 000
Total Assets	10 235 000	9 797 000	9 389 000	9 834 000
Total Retained Equity	−8 068 000	−8 058 000	−8 041 000	−8 049 000
Total Equity	−7 968 000	−7 958 000	−7 941 000	−7 949 000
Total Long-Term Debt	7 721 000	7 721 000	7 721 000	7 721 000
Total Current Debt	10 481 000	10 034 000	9 609 000	10 062 000
Total Equity and Debt	10 235 000	9 797 000	9 389 000	9 834 000

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	63 000	63 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	608 000	−306 000	1 386 000
Operating Profit	−570 000	−608 000	306 000	−1 386 000
Financial Income	324 000	526 000	−244 000	1 345 000
Financial Costs	−237 000	−65 000	54 000	0
Financial Balance	561 000	591 000	−298 000	1 345 000
Dividends	0	0	0	0
Net Income	−10 000	−17 000	8 000	−41 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	2 016 000	2 137 000	2 329 000
Total Current Assets	10 235 000	9 797 000	9 389 000	9 834 000
Total Assets	10 235 000	9 797 000	9 389 000	9 834 000
Total Equity	−7 968 000	−7 958 000	−7 941 000	−7 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 721 000	7 721 000	7 721 000	7 721 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 481 000	10 034 000	9 609 000	10 062 000
Total Current Debt	10 481 000	10 034 000	9 609 000	10 062 000
Total Equity and Debt	10 235 000	9 797 000	9 389 000	9 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	0,21 %	−0,1 %	0,52 %
Debt-to-Equity Ratio	−0,97	−0,97	−0,97	−0,97
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,98	0,98	0,98
Quick Ratio	0,98	0,98	0,98	0,98
Equity Ratio	−0,78	−0,81	−0,85	−0,81
Gross Profit Margin	-	-	-	-

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