company

PARKWAY AS

2008 FJERDINGBY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−253,45 %

Current Ratio

0,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	443 000	318 000	0
Net Income	−147 000	55 000	427 000	−15 000
Total Assets	1 147 000	1 714 000	1 154 000	190 000
Total Equity	58 000	204 000	149 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	443 000	318 000	0
Expenditure	164 000	298 000	102 000	19 000
Operating Profit	−164 000	145 000	216 000	−19 000
Financial Income	0	0	331 000	0
Financial Costs	7 000	74 000	0	0
Financial Balance	−7 000	−74 000	331 000	0
Earnings Before Tax	−170 000	71 000	547 000	−19 000
Tax	−24 000	16 000	120 000	−4 000
Net Income	−147 000	55 000	427 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	581 000	456 000	145 000
Total Current Assets	611 000	1 132 000	698 000	45 000
Total Assets	1 147 000	1 714 000	1 154 000	190 000
Total Retained Equity	−112 000	34 000	−21 000	−448 000
Total Equity	58 000	204 000	149 000	−278 000
Total Long-Term Debt	0	1 342 000	929 000	0
Total Current Debt	1 089 000	168 000	76 000	468 000
Total Equity and Debt	1 147 000	1 714 000	1 154 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	443 000	318 000	0
Other Income	0	0	0	0
Revenue	0	443 000	318 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	265 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	164 000	298 000	102 000	19 000
Operating Profit	−164 000	145 000	216 000	−19 000
Financial Income	0	0	331 000	0
Financial Costs	7 000	74 000	0	0
Financial Balance	−7 000	−74 000	331 000	0
Dividends	0	0	0	0
Net Income	−147 000	55 000	427 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	48 000	6 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	0	0	19 000
Fixtures	0	84 000	0	0
Total Tangible Assets	14 000	84 000	0	19 000
Total Fiancial Fixed Assets	450 000	450 000	450 000	0
Total Fixed Assets	536 000	581 000	456 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	302 000	9 000	39 000
Total Current Assets	611 000	1 132 000	698 000	45 000
Total Assets	1 147 000	1 714 000	1 154 000	190 000
Total Equity	58 000	204 000	149 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 342 000	929 000	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	105 000	76 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	0	0	430 000
Total Current Debt	1 089 000	168 000	76 000	468 000
Total Equity and Debt	1 147 000	1 714 000	1 154 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,45 %	26,96 %	286,58 %	5,4 %
Debt-to-Equity Ratio	0	6,58	6,23	−0
Operating Profit Margin	-	32,73 %	67,92 %	-
Current Ratio	0,56	6,74	9,18	0,1
Quick Ratio	0,56	6,74	9,18	0,1
Equity Ratio	0,05	0,12	0,13	−1,46
Gross Profit Margin	-	100 %	100 %	-

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