IN THE PARK AS

0173 OSLO

Finances

Return on Equity

34,49 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	1 459 000	7 461 000	3 584 000
Net Income	1 599 000	−759 000	4 140 000	1 312 000
Total Assets	5 318 000	3 485 000	6 648 000	2 891 000
Total Equity	4 636 000	3 182 000	4 821 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	1 459 000	7 461 000	3 584 000
Expenditure	2 219 000	1 747 000	2 223 000	1 966 000
Operating Profit	1 021 000	−287 000	5 238 000	1 619 000
Financial Income	916 000	133 000	146 000	95 000
Financial Costs	68 000	644 000	80 000	31 000
Financial Balance	848 000	−511 000	66 000	64 000
Earnings Before Tax	1 870 000	−798 000	5 304 000	1 683 000
Tax	271 000	−39 000	1 164 000	371 000
Net Income	1 599 000	−759 000	4 140 000	1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	1 134 000	1 241 000	381 000
Total Current Assets	2 545 000	2 351 000	5 408 000	2 510 000
Total Assets	5 318 000	3 485 000	6 648 000	2 891 000
Total Retained Equity	4 606 000	3 152 000	4 791 000	2 127 000
Total Equity	4 636 000	3 182 000	4 821 000	2 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	303 000	1 827 000	734 000
Total Equity and Debt	5 318 000	3 485 000	6 648 000	2 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	1 260 000	6 332 000	2 477 000
Other Income	665 000	199 000	1 129 000	1 108 000
Revenue	3 241 000	1 459 000	7 461 000	3 584 000
Cost of Goods Sold	188 000	181 000	986 000	584 000
Salary Costs	1 270 000	1 078 000	758 000	750 000
Depreciation	48 000	48 000	60 000	30 000
Impairment	0	0	0	0
Expenditure	2 219 000	1 747 000	2 223 000	1 966 000
Operating Profit	1 021 000	−287 000	5 238 000	1 619 000
Financial Income	916 000	133 000	146 000	95 000
Financial Costs	68 000	644 000	80 000	31 000
Financial Balance	848 000	−511 000	66 000	64 000
Dividends	0	0	0	0
Net Income	1 599 000	−759 000	4 140 000	1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	45 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	135 000	160 000	68 000
Total Tangible Assets	87 000	135 000	160 000	68 000
Total Fiancial Fixed Assets	2 670 000	955 000	1 074 000	306 000
Total Fixed Assets	2 774 000	1 134 000	1 241 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	1 943 000	4 759 000	1 960 000
Total Current Assets	2 545 000	2 351 000	5 408 000	2 510 000
Total Assets	5 318 000	3 485 000	6 648 000	2 891 000
Total Equity	4 636 000	3 182 000	4 821 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	25 000	50 000	156 000
Unpaid Taxes	99 000	106 000	59 000	61 000
Dividends	0	0	0	0
Other Current Debt	289 000	172 000	555 000	146 000
Total Current Debt	682 000	303 000	1 827 000	734 000
Total Equity and Debt	5 318 000	3 485 000	6 648 000	2 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,49 %	−23,85 %	85,87 %	60,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,5 %	−19,67 %	70,21 %	45,17 %
Current Ratio	3,73	7,76	2,96	3,42
Quick Ratio	3,73	7,76	2,96	3,42
Equity Ratio	0,87	0,91	0,73	0,75
Gross Profit Margin	94,2 %	87,59 %	86,78 %	83,71 %