PARMEGGIANI & CO AS

0266 OSLO

Finances

Return on Equity

71,09 %

Current Ratio

144,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	308 000	307 000	140 000
Net Income	12 698 000	1 448 000	1 307 000	44 000
Total Assets	17 954 000	5 242 000	4 036 000	3 199 000
Total Equity	17 862 000	5 164 000	3 716 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	308 000	307 000	140 000
Expenditure	633 000	416 000	438 000	453 000
Operating Profit	−318 000	−108 000	−130 000	−313 000
Financial Income	13 612 000	1 652 000	1 440 000	763 000
Financial Costs	596 000	97 000	4 000	405 000
Financial Balance	13 016 000	1 555 000	1 436 000	358 000
Earnings Before Tax	12 698 000	1 448 000	1 307 000	44 000
Tax	0	0	0	0
Net Income	12 698 000	1 448 000	1 307 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	2 652 000	2 677 000	2 429 000
Total Current Assets	13 252 000	2 590 000	1 359 000	770 000
Total Assets	17 954 000	5 242 000	4 036 000	3 199 000
Total Retained Equity	17 752 000	5 054 000	3 606 000	2 310 000
Total Equity	17 862 000	5 164 000	3 716 000	2 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	78 000	320 000	790 000
Total Equity and Debt	17 954 000	5 242 000	4 036 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	308 000	307 000	140 000
Other Income	0	0	0	0
Revenue	314 000	308 000	307 000	140 000
Cost of Goods Sold	228 000	289 000	294 000	201 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	0
Impairment	0	0	0	0
Expenditure	633 000	416 000	438 000	453 000
Operating Profit	−318 000	−108 000	−130 000	−313 000
Financial Income	13 612 000	1 652 000	1 440 000	763 000
Financial Costs	596 000	97 000	4 000	405 000
Financial Balance	13 016 000	1 555 000	1 436 000	358 000
Dividends	0	0	0	0
Net Income	12 698 000	1 448 000	1 307 000	44 000

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	49 000	74 000	98 000	0
Total Tangible Assets	49 000	74 000	98 000	0
Total Fiancial Fixed Assets	4 653 000	2 579 000	2 579 000	2 429 000
Total Fixed Assets	4 702 000	2 652 000	2 677 000	2 429 000
Stock	9 000	0	0	0
Total Investments	1 583 000	1 904 000	0	0
Cash, Bank	3 926 000	43 000	738 000	16 000
Total Current Assets	13 252 000	2 590 000	1 359 000	770 000
Total Assets	17 954 000	5 242 000	4 036 000	3 199 000
Total Equity	17 862 000	5 164 000	3 716 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	16 000	17 000	12 000
Unpaid Taxes	64 000	63 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	300 000	777 000
Total Current Debt	92 000	78 000	320 000	790 000
Total Equity and Debt	17 954 000	5 242 000	4 036 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,09 %	28,04 %	35,17 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−101,27 %	−35,06 %	−42,35 %	−223,57 %
Current Ratio	144,04	33,21	4,25	0,97
Quick Ratio	159,66	33,21	4,25	0,97
Equity Ratio	0,99	0,99	0,92	0,75
Gross Profit Margin	27,39 %	6,17 %	4,23 %	−43,57 %