PARKETTEKSPERTEN AS

1658 TORP

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 302 000	25 622 000	18 786 000	13 728 000
Net Income	369 000	35 000	175 000	216 000
Total Assets	10 894 000	8 410 000	8 004 000	5 942 000
Total Equity	2 612 000	2 263 000	707 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 302 000	25 622 000	18 786 000	13 728 000
Expenditure	28 785 000	25 533 000	18 517 000	13 467 000
Operating Profit	517 000	89 000	269 000	261 000
Financial Income	166 000	37 000	22 000	6 000
Financial Costs	209 000	81 000	68 000	0
Financial Balance	−43 000	−44 000	−46 000	6 000
Earnings Before Tax	474 000	45 000	224 000	267 000
Tax	104 000	10 000	49 000	51 000
Net Income	369 000	35 000	175 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	242 000	258 000	40 000
Total Current Assets	10 728 000	8 168 000	7 746 000	5 902 000
Total Assets	10 894 000	8 410 000	8 004 000	5 942 000
Total Retained Equity	1 082 000	733 000	677 000	503 000
Total Equity	2 612 000	2 263 000	707 000	533 000
Total Long-Term Debt	3 220 000	1 221 000	2 900 000	1 135 000
Total Current Debt	5 062 000	4 926 000	4 396 000	4 274 000
Total Equity and Debt	10 894 000	8 410 000	8 004 000	5 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 598 000	25 622 000	18 786 000	13 728 000
Other Income	−295 000	0	0	0
Revenue	29 302 000	25 622 000	18 786 000	13 728 000
Cost of Goods Sold	23 685 000	20 505 000	14 399 000	11 429 000
Salary Costs	1 562 000	1 876 000	1 804 000	764 000
Depreciation	76 000	69 000	35 000	0
Impairment	0	0	0	0
Expenditure	28 785 000	25 533 000	18 517 000	13 467 000
Operating Profit	517 000	89 000	269 000	261 000
Financial Income	166 000	37 000	22 000	6 000
Financial Costs	209 000	81 000	68 000	0
Financial Balance	−43 000	−44 000	−46 000	6 000
Dividends	0	0	0	0
Net Income	369 000	35 000	175 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	242 000	258 000	0
Total Tangible Assets	166 000	242 000	258 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	242 000	258 000	40 000
Stock	9 740 000	5 048 000	4 020 000	5 108 000
Total Investments	0	0	0	0
Cash, Bank	70 000	75 000	92 000	95 000
Total Current Assets	10 728 000	8 168 000	7 746 000	5 902 000
Total Assets	10 894 000	8 410 000	8 004 000	5 942 000
Total Equity	2 612 000	2 263 000	707 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 220 000	1 221 000	2 900 000	1 135 000
Creditors	3 380 000	3 753 000	3 387 000	3 973 000
Unpaid Taxes	1 114 000	699 000	544 000	61 000
Dividends	0	0	0	0
Other Current Debt	493 000	465 000	465 000	149 000
Total Current Debt	5 062 000	4 926 000	4 396 000	4 274 000
Total Equity and Debt	10 894 000	8 410 000	8 004 000	5 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	1,55 %	24,75 %	40,53 %
Debt-to-Equity Ratio	1,23	0,54	4,1	2,13
Operating Profit Margin	1,76 %	0,35 %	1,43 %	1,9 %
Current Ratio	2,12	1,66	1,76	1,38
Quick Ratio	−2,29	−66,95	20,6	−7,08
Equity Ratio	0,24	0,27	0,09	0,09
Gross Profit Margin	19,17 %	19,97 %	23,35 %	16,75 %