PARKGATA 31 AS

0162 OSLO

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	215 000	500 000
Net Income	28 000	−505 000	−690 000	−805 000
Total Assets	28 320 000	19 152 000	16 007 000	14 068 000
Total Equity	1 918 000	−2 060 000	−1 554 000	−865 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	15 000	215 000	500 000
Expenditure	560 000	517 000	515 000	668 000
Operating Profit	−545 000	−502 000	−299 000	−167 000
Financial Income	7 000	0	0	0
Financial Costs	15 000	3 000	391 000	638 000
Financial Balance	−8 000	−3 000	−391 000	−638 000
Earnings Before Tax	−553 000	−505 000	−690 000	−805 000
Tax	−581 000	0	0	0
Net Income	28 000	−505 000	−690 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 320 000	19 152 000	16 007 000	14 068 000
Total Assets	28 320 000	19 152 000	16 007 000	14 068 000
Total Retained Equity	−2 061 000	−2 090 000	−1 584 000	−895 000
Total Equity	1 918 000	−2 060 000	−1 554 000	−865 000
Total Long-Term Debt	533 000	0	0	8 500 000
Total Current Debt	25 870 000	21 211 000	17 561 000	6 433 000
Total Equity and Debt	28 320 000	19 152 000	16 007 000	14 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	15 000	215 000	500 000
Revenue	15 000	15 000	215 000	500 000
Cost of Goods Sold	286 000	222 000	119 000	181 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	517 000	515 000	668 000
Operating Profit	−545 000	−502 000	−299 000	−167 000
Financial Income	7 000	0	0	0
Financial Costs	15 000	3 000	391 000	638 000
Financial Balance	−8 000	−3 000	−391 000	−638 000
Dividends	0	0	0	0
Net Income	28 000	−505 000	−690 000	−805 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	23 142 000	18 983 000	16 005 000	14 050 000
Total Investments	0	0	0	0
Cash, Bank	12 000	40 000	1 000	18 000
Total Current Assets	28 320 000	19 152 000	16 007 000	14 068 000
Total Assets	28 320 000	19 152 000	16 007 000	14 068 000
Total Equity	1 918 000	−2 060 000	−1 554 000	−865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	0	0	8 500 000
Creditors	333 000	1 301 000	214 000	287 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	25 536 000	19 911 000	17 348 000	6 141 000
Total Current Debt	25 870 000	21 211 000	17 561 000	6 433 000
Total Equity and Debt	28 320 000	19 152 000	16 007 000	14 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	24,51 %	44,4 %	93,06 %
Debt-to-Equity Ratio	0,28	−0	−0	−9,83
Operating Profit Margin	−3 633,33 %	−3 346,67 %	−139,07 %	−33,4 %
Current Ratio	1,09	0,9	0,91	2,19
Quick Ratio	10,38	8,6	10,29	−1,85
Equity Ratio	0,07	−0,11	−0,1	−0,06
Gross Profit Margin	−1 806,67 %	−1 380 %	44,65 %	63,8 %