PARK KIOSKEN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 978 000	8 789 000	7 866 000	8 037 000
Net Income	−192 000	193 000	233 000	153 000
Total Assets	1 300 000	1 728 000	1 805 000	1 718 000
Total Equity	336 000	527 000	334 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 978 000	8 789 000	7 866 000	8 037 000
Expenditure	8 139 000	8 507 000	7 509 000	7 807 000
Operating Profit	−161 000	281 000	357 000	230 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	35 000	46 000	63 000	78 000
Financial Balance	−31 000	−42 000	−59 000	−77 000
Earnings Before Tax	−192 000	240 000	297 000	153 000
Tax	0	46 000	64 000	0
Net Income	−192 000	193 000	233 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	372 000	297 000	365 000
Total Current Assets	1 070 000	1 356 000	1 508 000	1 354 000
Total Assets	1 300 000	1 728 000	1 805 000	1 718 000
Total Retained Equity	−639 000	−448 000	−641 000	−874 000
Total Equity	336 000	527 000	334 000	101 000
Total Long-Term Debt	315 000	498 000	799 000	914 000
Total Current Debt	650 000	702 000	672 000	703 000
Total Equity and Debt	1 300 000	1 728 000	1 805 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 798 000	8 411 000	7 454 000	7 355 000
Other Income	181 000	377 000	412 000	682 000
Revenue	7 978 000	8 789 000	7 866 000	8 037 000
Cost of Goods Sold	3 846 000	4 093 000	3 498 000	3 546 000
Salary Costs	2 534 000	2 648 000	2 219 000	2 477 000
Depreciation	141 000	150 000	138 000	172 000
Impairment	0	0	0	0
Expenditure	8 139 000	8 507 000	7 509 000	7 807 000
Operating Profit	−161 000	281 000	357 000	230 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	35 000	46 000	63 000	78 000
Financial Balance	−31 000	−42 000	−59 000	−77 000
Dividends	0	0	0	0
Net Income	−192 000	193 000	233 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	66 000	109 000	156 000
Machinery and Plant Facilities	21 000	27 000	0	0
Fixtures	185 000	280 000	188 000	209 000
Total Tangible Assets	231 000	372 000	297 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	372 000	297 000	365 000
Stock	702 000	718 000	744 000	896 000
Total Investments	0	0	0	0
Cash, Bank	166 000	467 000	635 000	181 000
Total Current Assets	1 070 000	1 356 000	1 508 000	1 354 000
Total Assets	1 300 000	1 728 000	1 805 000	1 718 000
Total Equity	336 000	527 000	334 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	498 000	799 000	914 000
Creditors	292 000	166 000	240 000	242 000
Unpaid Taxes	89 000	171 000	132 000	141 000
Dividends	0	0	0	0
Other Current Debt	269 000	319 000	237 000	320 000
Total Current Debt	650 000	702 000	672 000	703 000
Total Equity and Debt	1 300 000	1 728 000	1 805 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	36,62 %	69,76 %	151,49 %
Debt-to-Equity Ratio	0,94	0,94	2,39	9,05
Operating Profit Margin	−2,02 %	3,2 %	4,54 %	2,86 %
Current Ratio	1,65	1,93	2,24	1,93
Quick Ratio	−20,58	−84,75	−20,94	−7,02
Equity Ratio	0,26	0,3	0,19	0,06
Gross Profit Margin	51,79 %	53,43 %	55,53 %	55,88 %