PARK EVENT AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

32,38 %

Current Ratio

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 383 000	5 173 000	2 857 000	5 270 000
Net Income	464 000	518 000	179 000	138 000
Total Assets	3 748 000	3 087 000	2 302 000	1 847 000
Total Equity	1 433 000	1 162 000	645 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 383 000	5 173 000	2 857 000	5 270 000
Expenditure	7 713 000	4 482 000	2 633 000	5 097 000
Operating Profit	670 000	690 000	224 000	172 000
Financial Income	−6 000	6 000	0	0
Financial Costs	48 000	51 000	45 000	34 000
Financial Balance	−54 000	−45 000	−45 000	−34 000
Earnings Before Tax	616 000	645 000	179 000	138 000
Tax	152 000	127 000	0	0
Net Income	464 000	518 000	179 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	649 000	590 000	683 000
Total Current Assets	3 222 000	2 438 000	1 713 000	1 164 000
Total Assets	3 748 000	3 087 000	2 302 000	1 847 000
Total Retained Equity	1 333 000	1 062 000	545 000	366 000
Total Equity	1 433 000	1 162 000	645 000	466 000
Total Long-Term Debt	704 000	865 000	947 000	450 000
Total Current Debt	1 611 000	1 059 000	710 000	931 000
Total Equity and Debt	3 748 000	3 087 000	2 302 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 070 000	2 730 000	1 458 000	5 059 000
Other Income	1 313 000	2 443 000	1 399 000	211 000
Revenue	8 383 000	5 173 000	2 857 000	5 270 000
Cost of Goods Sold	4 438 000	2 407 000	1 065 000	2 542 000
Salary Costs	1 432 000	956 000	658 000	1 232 000
Depreciation	70 000	79 000	78 000	93 000
Impairment	0	0	0	0
Expenditure	7 713 000	4 482 000	2 633 000	5 097 000
Operating Profit	670 000	690 000	224 000	172 000
Financial Income	−6 000	6 000	0	0
Financial Costs	48 000	51 000	45 000	34 000
Financial Balance	−54 000	−45 000	−45 000	−34 000
Dividends	0	0	0	0
Net Income	464 000	518 000	179 000	138 000

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	401 000	524 000	465 000	543 000
Total Tangible Assets	401 000	524 000	465 000	543 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	140 000
Total Fixed Assets	526 000	649 000	590 000	683 000
Stock	147 000	141 000	34 000	38 000
Total Investments	0	0	0	0
Cash, Bank	2 652 000	2 236 000	1 245 000	313 000
Total Current Assets	3 222 000	2 438 000	1 713 000	1 164 000
Total Assets	3 748 000	3 087 000	2 302 000	1 847 000
Total Equity	1 433 000	1 162 000	645 000	466 000
Short-Term Group Debt	0	0	0	44 000
Total Long-Term Debt	704 000	865 000	947 000	450 000
Creditors	426 000	359 000	388 000	292 000
Unpaid Taxes	211 000	83 000	55 000	312 000
Dividends	0	0	0	0
Other Current Debt	830 000	511 000	267 000	283 000
Total Current Debt	1 611 000	1 059 000	710 000	931 000
Total Equity and Debt	3 748 000	3 087 000	2 302 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,38 %	44,58 %	27,75 %	29,61 %
Debt-to-Equity Ratio	0,49	0,74	1,47	0,97
Operating Profit Margin	7,99 %	13,34 %	7,84 %	3,26 %
Current Ratio	2	2,3	2,41	1,25
Quick Ratio	2,2	2,66	2,53	1,3
Equity Ratio	0,38	0,38	0,28	0,25
Gross Profit Margin	47,06 %	53,47 %	62,72 %	51,76 %