IPARSELL AS

8402 SORTLAND

Finances

Return on Equity

−9,11 %

Current Ratio

3,68

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 000
Net Income	−683 000	−350 000	−363 000	−368 000
Total Assets	23 387 000	23 901 000	18 793 000	17 418 000
Total Equity	7 500 000	8 183 000	−527 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 000
Expenditure	119 000	84 000	65 000	68 000
Operating Profit	−120 000	−85 000	−65 000	−31 000
Financial Income	175 000	171 000	180 000	181 000
Financial Costs	739 000	436 000	478 000	653 000
Financial Balance	−564 000	−265 000	−298 000	−472 000
Earnings Before Tax	−683 000	−350 000	−363 000	−503 000
Tax	0	0	0	−135 000
Net Income	−683 000	−350 000	−363 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 078 000	22 781 000	18 040 000	16 927 000
Total Current Assets	309 000	1 120 000	753 000	491 000
Total Assets	23 387 000	23 901 000	18 793 000	17 418 000
Total Retained Equity	−1 860 000	−1 177 000	−827 000	−465 000
Total Equity	7 500 000	8 183 000	−527 000	−165 000
Total Long-Term Debt	15 803 000	15 643 000	18 751 000	17 445 000
Total Current Debt	84 000	76 000	569 000	138 000
Total Equity and Debt	23 387 000	23 901 000	18 793 000	17 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	38 000
Other Income	0	0	0	0
Revenue	0	0	0	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	119 000	84 000	65 000	68 000
Operating Profit	−120 000	−85 000	−65 000	−31 000
Financial Income	175 000	171 000	180 000	181 000
Financial Costs	739 000	436 000	478 000	653 000
Financial Balance	−564 000	−265 000	−298 000	−472 000
Dividends	0	0	0	0
Net Income	−683 000	−350 000	−363 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	482 000	482 000	482 000	482 000
Real Eastate	9 741 000	9 444 000	4 703 000	3 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 741 000	9 444 000	4 703 000	3 590 000
Total Fiancial Fixed Assets	12 856 000	12 856 000	12 856 000	12 856 000
Total Fixed Assets	23 078 000	22 781 000	18 040 000	16 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	754 000	463 000	81 000
Total Current Assets	309 000	1 120 000	753 000	491 000
Total Assets	23 387 000	23 901 000	18 793 000	17 418 000
Total Equity	7 500 000	8 183 000	−527 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 803 000	15 643 000	18 751 000	17 445 000
Creditors	62 000	69 000	511 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	6 000	59 000	73 000
Total Current Debt	84 000	76 000	569 000	138 000
Total Equity and Debt	23 387 000	23 901 000	18 793 000	17 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	−4,28 %	68,88 %	223,03 %
Debt-to-Equity Ratio	2,11	1,91	−35,58	−105,73
Operating Profit Margin	-	-	-	−81,58 %
Current Ratio	3,68	14,74	1,32	3,56
Quick Ratio	3,68	14,74	1,32	3,56
Equity Ratio	0,32	0,34	−0,03	−0,01
Gross Profit Margin	-	-	-	100 %