PARKETT OG GULV AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−64,49 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 944 000	4 067 000	2 383 000
Net Income	178 000	−426 000	−58 000
Total Assets	585 000	346 000	944 000
Total Equity	−276 000	−454 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	3 944 000	4 067 000	2 383 000
Expenditure	3 762 000	4 487 000	2 440 000
Operating Profit	181 000	−421 000	−56 000
Financial Income	2 000	0	0
Financial Costs	5 000	6 000	2 000
Financial Balance	−3 000	−6 000	−2 000
Earnings Before Tax	178 000	−426 000	−58 000
Tax	0	0	0
Net Income	178 000	−426 000	−58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	2 000	25 000
Total Current Assets	570 000	344 000	919 000
Total Assets	585 000	346 000	944 000
Total Retained Equity	−306 000	−484 000	−58 000
Total Equity	−276 000	−454 000	−28 000
Total Long-Term Debt	0	0	0
Total Current Debt	861 000	800 000	972 000
Total Equity and Debt	585 000	346 000	944 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 907 000	4 067 000	2 383 000
Other Income	37 000	0	0
Revenue	3 944 000	4 067 000	2 383 000
Cost of Goods Sold	857 000	866 000	670 000
Salary Costs	2 569 000	3 178 000	1 642 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 762 000	4 487 000	2 440 000
Operating Profit	181 000	−421 000	−56 000
Financial Income	2 000	0	0
Financial Costs	5 000	6 000	2 000
Financial Balance	−3 000	−6 000	−2 000
Dividends	0	0	0
Net Income	178 000	−426 000	−58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	2 000	25 000
Total Fixed Assets	15 000	2 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	120 000	17 000	98 000
Total Current Assets	570 000	344 000	919 000
Total Assets	585 000	346 000	944 000
Total Equity	−276 000	−454 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	58 000	22 000	108 000
Unpaid Taxes	396 000	295 000	475 000
Dividends	0	0	0
Other Current Debt	408 000	483 000	389 000
Total Current Debt	861 000	800 000	972 000
Total Equity and Debt	585 000	346 000	944 000

Financial indicators	2022	2021	2020
Return on Equity	−64,49 %	93,83 %	207,14 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	4,59 %	−10,35 %	−2,35 %
Current Ratio	0,66	0,43	0,95
Quick Ratio	0,66	0,43	0,95
Equity Ratio	−0,47	−1,31	−0,03
Gross Profit Margin	78,27 %	78,71 %	71,88 %