PARS INVEST AS

4313 SANDNES

Finances

Return on Equity

0,57 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	311 000	324 000	205 000
Net Income	22 000	7 000	34 000	31 000
Total Assets	4 361 000	4 515 000	4 840 000	4 995 000
Total Equity	3 889 000	3 959 000	3 951 000	3 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	311 000	324 000	205 000
Expenditure	356 000	360 000	335 000	232 000
Operating Profit	−31 000	−49 000	−11 000	−26 000
Financial Income	72 000	61 000	64 000	70 000
Financial Costs	5 000	3 000	9 000	8 000
Financial Balance	67 000	58 000	55 000	62 000
Earnings Before Tax	36 000	9 000	44 000	35 000
Tax	14 000	2 000	10 000	5 000
Net Income	22 000	7 000	34 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 224 000	4 410 000	4 596 000	4 643 000
Total Current Assets	137 000	105 000	244 000	352 000
Total Assets	4 361 000	4 515 000	4 840 000	4 995 000
Total Retained Equity	3 842 000	3 912 000	3 904 000	3 870 000
Total Equity	3 889 000	3 959 000	3 951 000	3 917 000
Total Long-Term Debt	301 000	312 000	819 000	1 025 000
Total Current Debt	171 000	244 000	70 000	53 000
Total Equity and Debt	4 361 000	4 515 000	4 840 000	4 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	311 000	324 000	205 000
Other Income	0	0	0	0
Revenue	325 000	311 000	324 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	186 000	186 000	177 000	58 000
Impairment	0	0	0	0
Expenditure	356 000	360 000	335 000	232 000
Operating Profit	−31 000	−49 000	−11 000	−26 000
Financial Income	72 000	61 000	64 000	70 000
Financial Costs	5 000	3 000	9 000	8 000
Financial Balance	67 000	58 000	55 000	62 000
Dividends	0	0	0	0
Net Income	22 000	7 000	34 000	31 000

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	388 000	574 000	759 000	806 000
Total Tangible Assets	388 000	574 000	759 000	806 000
Total Fiancial Fixed Assets	3 836 000	3 836 000	3 836 000	3 836 000
Total Fixed Assets	4 224 000	4 410 000	4 596 000	4 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	105 000	225 000	81 000
Total Current Assets	137 000	105 000	244 000	352 000
Total Assets	4 361 000	4 515 000	4 840 000	4 995 000
Total Equity	3 889 000	3 959 000	3 951 000	3 917 000
Short-Term Group Debt	141 000	2 000	29 000	0
Total Long-Term Debt	301 000	312 000	819 000	1 025 000
Creditors	16 000	4 000	0	16 000
Unpaid Taxes	7 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	227 000	40 000	37 000
Total Current Debt	171 000	244 000	70 000	53 000
Total Equity and Debt	4 361 000	4 515 000	4 840 000	4 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	0,18 %	0,86 %	0,79 %
Debt-to-Equity Ratio	0,08	0,08	0,21	0,26
Operating Profit Margin	−9,54 %	−15,76 %	−3,4 %	−12,68 %
Current Ratio	0,8	0,43	3,49	6,64
Quick Ratio	0,8	0,43	3,49	6,64
Equity Ratio	0,89	0,88	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %