PARTYLAND NORWAY AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

112,21 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 960 000	3 298 000	891 000	0
Net Income	680 000	224 000	96 000	−117 000
Total Assets	2 483 000	1 563 000	584 000	506 000
Total Equity	606 000	126 000	9 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 960 000	3 298 000	891 000	0
Expenditure	6 043 000	3 003 000	791 000	117 000
Operating Profit	917 000	295 000	100 000	−117 000
Financial Income	5 000	2 000	4 000	0
Financial Costs	39 000	10 000	14 000	0
Financial Balance	−34 000	−8 000	−10 000	0
Earnings Before Tax	883 000	287 000	90 000	−117 000
Tax	203 000	63 000	−6 000	0
Net Income	680 000	224 000	96 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	508 000	512 000	506 000
Total Current Assets	1 702 000	1 055 000	73 000	0
Total Assets	2 483 000	1 563 000	584 000	506 000
Total Retained Equity	576 000	96 000	−21 000	−117 000
Total Equity	606 000	126 000	9 000	−87 000
Total Long-Term Debt	1 000	457 000	0	486 000
Total Current Debt	1 876 000	980 000	575 000	107 000
Total Equity and Debt	2 483 000	1 563 000	584 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 960 000	3 298 000	891 000	0
Other Income	0	0	0	0
Revenue	6 960 000	3 298 000	891 000	0
Cost of Goods Sold	13 000	−3 000	1 000	0
Salary Costs	2 160 000	914 000	108 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 043 000	3 003 000	791 000	117 000
Operating Profit	917 000	295 000	100 000	−117 000
Financial Income	5 000	2 000	4 000	0
Financial Costs	39 000	10 000	14 000	0
Financial Balance	−34 000	−8 000	−10 000	0
Dividends	0	0	0	0
Net Income	680 000	224 000	96 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	486 000	492 000	486 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	272 000	22 000	20 000	20 000
Total Fixed Assets	782 000	508 000	512 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	644 000	73 000	0
Total Current Assets	1 702 000	1 055 000	73 000	0
Total Assets	2 483 000	1 563 000	584 000	506 000
Total Equity	606 000	126 000	9 000	−87 000
Short-Term Group Debt	0	0	0	103 000
Total Long-Term Debt	1 000	457 000	0	486 000
Creditors	171 000	24 000	7 000	4 000
Unpaid Taxes	538 000	332 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	915 000	568 000	495 000	0
Total Current Debt	1 876 000	980 000	575 000	107 000
Total Equity and Debt	2 483 000	1 563 000	584 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,21 %	177,78 %	1 066,67 %	134,48 %
Debt-to-Equity Ratio	0	3,63	0	−5,59
Operating Profit Margin	13,18 %	8,94 %	11,22 %	-
Current Ratio	0,91	1,08	0,13	0
Quick Ratio	0,91	1,08	0,13	0
Equity Ratio	0,24	0,08	0,02	−0,17
Gross Profit Margin	99,81 %	100,09 %	99,89 %	-