PARSELL UTVIKLING AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	1 343 000	376 000	452 000
Net Income	166 000	108 000	271 000	277 000
Total Assets	2 243 000	2 046 000	2 057 000	2 023 000
Total Equity	1 561 000	1 395 000	1 287 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	1 343 000	376 000	452 000
Expenditure	118 000	1 205 000	29 000	27 000
Operating Profit	223 000	138 000	347 000	424 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	223 000	138 000	347 000	424 000
Tax	57 000	30 000	76 000	147 000
Net Income	166 000	108 000	271 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	55 000	0	0
Total Current Assets	2 162 000	1 991 000	2 057 000	2 023 000
Total Assets	2 243 000	2 046 000	2 057 000	2 023 000
Total Retained Equity	1 531 000	1 365 000	1 257 000	986 000
Total Equity	1 561 000	1 395 000	1 287 000	1 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	651 000	770 000	1 007 000
Total Equity and Debt	2 243 000	2 046 000	2 057 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	1 343 000	376 000	452 000
Other Income	0	0	0	0
Revenue	340 000	1 343 000	376 000	452 000
Cost of Goods Sold	41 000	1 165 000	5 000	−10 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	1 205 000	29 000	27 000
Operating Profit	223 000	138 000	347 000	424 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	166 000	108 000	271 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 000	55 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	55 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	848 000	994 000	448 000
Total Current Assets	2 162 000	1 991 000	2 057 000	2 023 000
Total Assets	2 243 000	2 046 000	2 057 000	2 023 000
Total Equity	1 561 000	1 395 000	1 287 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	44 000	23 000	1 000	41 000
Dividends	0	0	0	0
Other Current Debt	578 000	597 000	693 000	819 000
Total Current Debt	682 000	651 000	770 000	1 007 000
Total Equity and Debt	2 243 000	2 046 000	2 057 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	7,74 %	21,06 %	27,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,59 %	10,28 %	92,29 %	93,81 %
Current Ratio	3,17	3,06	2,67	2,01
Quick Ratio	3,17	3,06	2,67	2,01
Equity Ratio	0,7	0,68	0,63	0,5
Gross Profit Margin	87,94 %	13,25 %	98,67 %	102,21 %