PARCAS AS

0374 OSLO

Finances

Share Ownership

Return on Equity

120,12 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 653 000	15 466 000	23 250 000
Net Income	824 000	727 000	324 000	−119 000
Total Assets	2 190 000	2 092 000	1 056 000	4 559 000
Total Equity	686 000	462 000	185 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 653 000	15 466 000	23 250 000
Expenditure	2 003 000	1 821 000	14 784 000	23 318 000
Operating Profit	1 154 000	823 000	356 000	−68 000
Financial Income	1 000	87 000	84 000	38 000
Financial Costs	76 000	0	2 000	53 000
Financial Balance	−75 000	87 000	82 000	−15 000
Earnings Before Tax	1 079 000	910 000	438 000	−84 000
Tax	255 000	182 000	113 000	35 000
Net Income	824 000	727 000	324 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	174 000	0	0
Total Current Assets	2 092 000	1 918 000	1 056 000	4 559 000
Total Assets	2 190 000	2 092 000	1 056 000	4 559 000
Total Retained Equity	656 000	432 000	155 000	31 000
Total Equity	686 000	462 000	185 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 504 000	1 630 000	871 000	4 498 000
Total Equity and Debt	2 190 000	2 092 000	1 056 000	4 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 870 000	2 938 000	15 310 000	23 250 000
Other Income	287 000	−285 000	156 000	0
Revenue	3 157 000	2 653 000	15 466 000	23 250 000
Cost of Goods Sold	1 303 000	1 276 000	12 820 000	19 455 000
Salary Costs	3 000	5 000	669 000	2 847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 003 000	1 821 000	14 784 000	23 318 000
Operating Profit	1 154 000	823 000	356 000	−68 000
Financial Income	1 000	87 000	84 000	38 000
Financial Costs	76 000	0	2 000	53 000
Financial Balance	−75 000	87 000	82 000	−15 000
Dividends	600 000	450 000	200 000	0
Net Income	824 000	727 000	324 000	−119 000

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	98 000	174 000	0	0
Total Fixed Assets	98 000	174 000	0	0
Stock	0	0	0	0
Total Investments	887 000	653 000	508 000	316 000
Cash, Bank	929 000	502 000	320 000	383 000
Total Current Assets	2 092 000	1 918 000	1 056 000	4 559 000
Total Assets	2 190 000	2 092 000	1 056 000	4 559 000
Total Equity	686 000	462 000	185 000	61 000
Short-Term Group Debt	400 000	500 000	625 000	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	77 000	97 000	3 589 000
Unpaid Taxes	36 000	127 000	7 000	183 000
Dividends	600 000	450 000	200 000	0
Other Current Debt	101 000	294 000	48 000	700 000
Total Current Debt	1 504 000	1 630 000	871 000	4 498 000
Total Equity and Debt	2 190 000	2 092 000	1 056 000	4 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,12 %	157,36 %	175,14 %	−195,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,55 %	31,02 %	2,3 %	−0,29 %
Current Ratio	1,39	1,18	1,21	1,01
Quick Ratio	1,39	1,18	1,21	1,01
Equity Ratio	0,31	0,22	0,18	0,01
Gross Profit Margin	58,73 %	51,9 %	17,11 %	16,32 %