PARKMILJØ AS

3218 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,94 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 732 000	5 657 000	5 381 000	3 925 000
Net Income	250 000	118 000	256 000	44 000
Total Assets	2 238 000	1 698 000	2 026 000	1 388 000
Total Equity	928 000	678 000	560 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 732 000	5 657 000	5 381 000	3 925 000
Expenditure	6 387 000	5 427 000	5 027 000	3 888 000
Operating Profit	344 000	230 000	355 000	38 000
Financial Income	89 000	6 000	27 000	22 000
Financial Costs	112 000	85 000	91 000	17 000
Financial Balance	−23 000	−79 000	−64 000	5 000
Earnings Before Tax	320 000	152 000	291 000	44 000
Tax	70 000	33 000	35 000	0
Net Income	250 000	118 000	256 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	24 000	11 000	17 000
Total Current Assets	2 210 000	1 674 000	2 015 000	1 371 000
Total Assets	2 238 000	1 698 000	2 026 000	1 388 000
Total Retained Equity	828 000	578 000	460 000	204 000
Total Equity	928 000	678 000	560 000	304 000
Total Long-Term Debt	133 000	335 000	502 000	0
Total Current Debt	1 177 000	685 000	963 000	1 084 000
Total Equity and Debt	2 238 000	1 698 000	2 026 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 896 000	5 462 000	5 199 000	4 176 000
Other Income	−164 000	195 000	182 000	−252 000
Revenue	6 732 000	5 657 000	5 381 000	3 925 000
Cost of Goods Sold	5 029 000	4 131 000	3 887 000	2 679 000
Salary Costs	1 004 000	926 000	727 000	793 000
Depreciation	9 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	6 387 000	5 427 000	5 027 000	3 888 000
Operating Profit	344 000	230 000	355 000	38 000
Financial Income	89 000	6 000	27 000	22 000
Financial Costs	112 000	85 000	91 000	17 000
Financial Balance	−23 000	−79 000	−64 000	5 000
Dividends	0	0	0	0
Net Income	250 000	118 000	256 000	44 000

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	29 000	6 000	11 000	17 000
Total Tangible Assets	29 000	6 000	11 000	17 000
Total Fiancial Fixed Assets	0	18 000	0	0
Total Fixed Assets	29 000	24 000	11 000	17 000
Stock	110 000	218 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	506 000	1 303 000	532 000
Total Current Assets	2 210 000	1 674 000	2 015 000	1 371 000
Total Assets	2 238 000	1 698 000	2 026 000	1 388 000
Total Equity	928 000	678 000	560 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	335 000	502 000	0
Creditors	356 000	151 000	114 000	229 000
Unpaid Taxes	350 000	310 000	373 000	300 000
Dividends	0	0	0	0
Other Current Debt	399 000	190 000	444 000	555 000
Total Current Debt	1 177 000	685 000	963 000	1 084 000
Total Equity and Debt	2 238 000	1 698 000	2 026 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,94 %	17,4 %	45,71 %	14,47 %
Debt-to-Equity Ratio	0,14	0,49	0,9	0
Operating Profit Margin	5,11 %	4,07 %	6,6 %	0,97 %
Current Ratio	1,88	2,44	2,09	1,26
Quick Ratio	2,07	3,58	2,09	1,26
Equity Ratio	0,41	0,4	0,28	0,22
Gross Profit Margin	25,3 %	26,98 %	27,76 %	31,75 %