PARABELLUM AS

0773 OSLO

Finances

Return on Equity

56,61 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	50 000	0	0
Net Income	137 000	48 000	−100 000	−61 000
Total Assets	611 000	590 000	198 000	190 000
Total Equity	242 000	100 000	8 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	50 000	0	0
Expenditure	5 000	2 000	1 000	0
Operating Profit	181 000	48 000	−1 000	0
Financial Income	2 000	0	0	0
Financial Costs	17 000	0	98 000	61 000
Financial Balance	−15 000	0	−98 000	−61 000
Earnings Before Tax	166 000	48 000	−100 000	−61 000
Tax	29 000	0	0	0
Net Income	137 000	48 000	−100 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	0	0	0
Total Current Assets	309 000	590 000	198 000	190 000
Total Assets	611 000	590 000	198 000	190 000
Total Retained Equity	142 000	0	−92 000	−100 000
Total Equity	242 000	100 000	8 000	0
Total Long-Term Debt	300 000	490 000	190 000	190 000
Total Current Debt	68 000	0	0	0
Total Equity and Debt	611 000	590 000	198 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	50 000	0	0
Other Income	0	0	0	0
Revenue	186 000	50 000	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	5 000	2 000	1 000	0
Operating Profit	181 000	48 000	−1 000	0
Financial Income	2 000	0	0	0
Financial Costs	17 000	0	98 000	61 000
Financial Balance	−15 000	0	−98 000	−61 000
Dividends	0	0	0	0
Net Income	137 000	48 000	−100 000	−61 000

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	302 000	0	0	0
Total Fixed Assets	302 000	0	0	0
Stock	0	0	0	0
Total Investments	39 000	544 000	8 000	0
Cash, Bank	160 000	47 000	190 000	190 000
Total Current Assets	309 000	590 000	198 000	190 000
Total Assets	611 000	590 000	198 000	190 000
Total Equity	242 000	100 000	8 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	490 000	190 000	190 000
Creditors	0	0	0	0
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	68 000	0	0	0
Total Equity and Debt	611 000	590 000	198 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,61 %	48 %	−1 250 %	-
Debt-to-Equity Ratio	1,24	4,9	23,75	-
Operating Profit Margin	97,31 %	96 %	-	-
Current Ratio	4,54	-	-	-
Quick Ratio	4,54	-	-	-
Equity Ratio	0,4	0,17	0,04	0
Gross Profit Margin	100 %	100 %	-	-