company

PARI NORWAY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

114,16 %

Current Ratio

0,32

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 870 000	1 593 000	0	0
Net Income	6 279 000	7 234 000	−3 592 000	697 000
Total Assets	39 198 000	34 936 000	27 894 000	27 951 000
Total Equity	5 500 000	−779 000	−8 013 000	−4 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 870 000	1 593 000	0	0
Expenditure	132 000	118 000	132 000	148 000
Operating Profit	3 738 000	1 475 000	−132 000	−148 000
Financial Income	2 571 000	5 857 000	80 000	856 000
Financial Costs	29 000	98 000	3 541 000	10 000
Financial Balance	2 542 000	5 759 000	−3 461 000	846 000
Earnings Before Tax	6 279 000	7 234 000	−3 592 000	697 000
Tax	0	0	0	0
Net Income	6 279 000	7 234 000	−3 592 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 998 000	33 975 000	27 151 000	26 990 000
Total Current Assets	2 200 000	961 000	743 000	961 000
Total Assets	39 198 000	34 936 000	27 894 000	27 951 000
Total Retained Equity	5 398 000	−881 000	−8 115 000	−4 523 000
Total Equity	5 500 000	−779 000	−8 013 000	−4 421 000
Total Long-Term Debt	26 867 000	27 697 000	29 658 000	26 712 000
Total Current Debt	6 831 000	8 018 000	6 249 000	5 660 000
Total Equity and Debt	39 198 000	34 936 000	27 894 000	27 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 870 000	1 593 000	0	0
Revenue	3 870 000	1 593 000	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	132 000	118 000	132 000	148 000
Operating Profit	3 738 000	1 475 000	−132 000	−148 000
Financial Income	2 571 000	5 857 000	80 000	856 000
Financial Costs	29 000	98 000	3 541 000	10 000
Financial Balance	2 542 000	5 759 000	−3 461 000	846 000
Dividends	0	0	0	0
Net Income	6 279 000	7 234 000	−3 592 000	697 000

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	36 998 000	33 975 000	27 151 000	26 990 000
Total Fixed Assets	36 998 000	33 975 000	27 151 000	26 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 193 000	960 000	742 000	960 000
Total Current Assets	2 200 000	961 000	743 000	961 000
Total Assets	39 198 000	34 936 000	27 894 000	27 951 000
Total Equity	5 500 000	−779 000	−8 013 000	−4 421 000
Short-Term Group Debt	6 822 000	8 007 000	6 242 000	5 648 000
Total Long-Term Debt	26 867 000	27 697 000	29 658 000	26 712 000
Creditors	2 000	4 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	6 831 000	8 018 000	6 249 000	5 660 000
Total Equity and Debt	39 198 000	34 936 000	27 894 000	27 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,16 %	−928,63 %	44,83 %	−15,77 %
Debt-to-Equity Ratio	4,88	−35,55	−3,7	−6,04
Operating Profit Margin	96,59 %	92,59 %	-	-
Current Ratio	0,32	0,12	0,12	0,17
Quick Ratio	0,32	0,12	0,12	0,17
Equity Ratio	0,14	−0,02	−0,29	−0,16
Gross Profit Margin	100 %	100 %	-	-

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