PARKETTGRUPPEN AS

4250 KOPERVIK

Finances

Return on Equity

125,41 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 009 000	82 686 000	74 962 000	117 813 000
Net Income	9 438 000	−4 587 000	−808 000	116 000
Total Assets	36 514 000	20 881 000	27 631 000	30 558 000
Total Equity	7 526 000	2 588 000	7 175 000	9 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 009 000	82 686 000	74 962 000	117 813 000
Expenditure	127 003 000	81 993 000	75 359 000	116 820 000
Operating Profit	13 007 000	694 000	−397 000	993 000
Financial Income	4 000	10 000	6 000	13 000
Financial Costs	909 000	5 016 000	637 000	858 000
Financial Balance	−905 000	−5 006 000	−631 000	−845 000
Earnings Before Tax	12 102 000	−4 312 000	−1 028 000	148 000
Tax	2 664 000	275 000	−220 000	32 000
Net Income	9 438 000	−4 587 000	−808 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	549 000	5 728 000	392 000
Total Current Assets	35 468 000	20 332 000	21 903 000	30 166 000
Total Assets	36 514 000	20 881 000	27 631 000	30 558 000
Total Retained Equity	6 818 000	1 880 000	6 467 000	8 775 000
Total Equity	7 526 000	2 588 000	7 175 000	9 483 000
Total Long-Term Debt	6 010 000	5 129 000	5 479 000	2 100 000
Total Current Debt	22 978 000	13 165 000	14 977 000	18 975 000
Total Equity and Debt	36 514 000	20 881 000	27 631 000	30 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000 000	82 587 000	74 842 000	117 778 000
Other Income	9 000	99 000	120 000	35 000
Revenue	140 009 000	82 686 000	74 962 000	117 813 000
Cost of Goods Sold	93 609 000	51 506 000	47 681 000	89 371 000
Salary Costs	24 524 000	21 923 000	18 062 000	19 217 000
Depreciation	279 000	195 000	196 000	301 000
Impairment	0	0	0	0
Expenditure	127 003 000	81 993 000	75 359 000	116 820 000
Operating Profit	13 007 000	694 000	−397 000	993 000
Financial Income	4 000	10 000	6 000	13 000
Financial Costs	909 000	5 016 000	637 000	858 000
Financial Balance	−905 000	−5 006 000	−631 000	−845 000
Dividends	4 500 000	0	1 500 000	0
Net Income	9 438 000	−4 587 000	−808 000	116 000

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	967 000	432 000	504 000	140 000
Fixtures	41 000	79 000	88 000	186 000
Total Tangible Assets	1 008 000	511 000	592 000	326 000
Total Fiancial Fixed Assets	38 000	38 000	5 136 000	66 000
Total Fixed Assets	1 046 000	549 000	5 728 000	392 000
Stock	5 480 000	4 170 000	2 263 000	714 000
Total Investments	0	0	0	0
Cash, Bank	8 907 000	1 860 000	4 184 000	5 862 000
Total Current Assets	35 468 000	20 332 000	21 903 000	30 166 000
Total Assets	36 514 000	20 881 000	27 631 000	30 558 000
Total Equity	7 526 000	2 588 000	7 175 000	9 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 010 000	5 129 000	5 479 000	2 100 000
Creditors	3 110 000	5 818 000	5 300 000	9 589 000
Unpaid Taxes	4 877 000	3 659 000	2 615 000	2 506 000
Dividends	4 500 000	0	1 500 000	0
Other Current Debt	9 334 000	3 688 000	4 318 000	3 406 000
Total Current Debt	22 978 000	13 165 000	14 977 000	18 975 000
Total Equity and Debt	36 514 000	20 881 000	27 631 000	30 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,41 %	−177,24 %	−11,26 %	1,22 %
Debt-to-Equity Ratio	0,8	1,98	0,76	0,22
Operating Profit Margin	9,29 %	0,84 %	−0,53 %	0,84 %
Current Ratio	1,54	1,54	1,46	1,59
Quick Ratio	2,03	2,26	1,72	1,65
Equity Ratio	0,21	0,12	0,26	0,31
Gross Profit Margin	33,14 %	37,71 %	36,39 %	24,14 %