PARKETT & INTERIØR AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 555 000	17 472 000	17 328 000	10 051 000
Net Income	1 153 000	563 000	504 000	133 000
Total Assets	12 827 000	10 696 000	7 717 000	3 026 000
Total Equity	3 793 000	2 774 000	2 212 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 555 000	17 472 000	17 328 000	10 051 000
Expenditure	22 829 000	16 608 000	16 572 000	9 847 000
Operating Profit	1 726 000	864 000	756 000	204 000
Financial Income	9 000	5 000	4 000	3 000
Financial Costs	245 000	145 000	110 000	25 000
Financial Balance	−236 000	−140 000	−106 000	−22 000
Earnings Before Tax	1 490 000	725 000	650 000	182 000
Tax	337 000	162 000	146 000	49 000
Net Income	1 153 000	563 000	504 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 824 000	6 121 000	1 072 000	691 000
Total Current Assets	7 004 000	4 576 000	6 645 000	2 334 000
Total Assets	12 827 000	10 696 000	7 717 000	3 026 000
Total Retained Equity	3 678 000	2 660 000	2 097 000	1 594 000
Total Equity	3 793 000	2 774 000	2 212 000	1 708 000
Total Long-Term Debt	4 216 000	4 447 000	0	0
Total Current Debt	4 819 000	3 475 000	5 506 000	1 318 000
Total Equity and Debt	12 827 000	10 696 000	7 717 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 555 000	17 472 000	17 313 000	10 051 000
Other Income	0	0	15 000	0
Revenue	24 555 000	17 472 000	17 328 000	10 051 000
Cost of Goods Sold	17 006 000	11 155 000	11 985 000	6 514 000
Salary Costs	3 672 000	3 439 000	2 448 000	1 989 000
Depreciation	336 000	224 000	111 000	53 000
Impairment	0	0	0	0
Expenditure	22 829 000	16 608 000	16 572 000	9 847 000
Operating Profit	1 726 000	864 000	756 000	204 000
Financial Income	9 000	5 000	4 000	3 000
Financial Costs	245 000	145 000	110 000	25 000
Financial Balance	−236 000	−140 000	−106 000	−22 000
Dividends	0	0	0	0
Net Income	1 153 000	563 000	504 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	81 000	163 000	45 000
Real Eastate	5 513 000	5 673 000	0	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	367 000	910 000	623 000
Total Tangible Assets	5 805 000	6 040 000	910 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 824 000	6 121 000	1 072 000	691 000
Stock	340 000	336 000	192 000	293 000
Total Investments	0	0	0	0
Cash, Bank	4 958 000	3 305 000	4 551 000	1 542 000
Total Current Assets	7 004 000	4 576 000	6 645 000	2 334 000
Total Assets	12 827 000	10 696 000	7 717 000	3 026 000
Total Equity	3 793 000	2 774 000	2 212 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	4 447 000	0	0
Creditors	2 019 000	1 284 000	2 091 000	393 000
Unpaid Taxes	1 006 000	877 000	1 014 000	485 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 234 000	2 136 000	440 000
Total Current Debt	4 819 000	3 475 000	5 506 000	1 318 000
Total Equity and Debt	12 827 000	10 696 000	7 717 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	20,3 %	22,78 %	7,79 %
Debt-to-Equity Ratio	1,11	1,6	0	0
Operating Profit Margin	7,03 %	4,95 %	4,36 %	2,03 %
Current Ratio	1,45	1,32	1,21	1,77
Quick Ratio	1,56	1,46	1,25	2,28
Equity Ratio	0,3	0,26	0,29	0,56
Gross Profit Margin	30,74 %	36,15 %	30,83 %	35,19 %