PARTYTELT UTLEIE AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	790 000	523 000	754 000
Net Income	148 000	139 000	−16 000	−16 000
Total Assets	731 000	399 000	243 000	355 000
Total Equity	462 000	314 000	175 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	790 000	523 000	754 000
Expenditure	1 034 000	622 000	532 000	765 000
Operating Profit	191 000	169 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	4 000
Financial Balance	0	−2 000	0	−4 000
Earnings Before Tax	191 000	167 000	−10 000	−16 000
Tax	42 000	29 000	6 000	0
Net Income	148 000	139 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	35 000	44 000	62 000
Total Current Assets	449 000	364 000	200 000	293 000
Total Assets	731 000	399 000	243 000	355 000
Total Retained Equity	432 000	284 000	145 000	169 000
Total Equity	462 000	314 000	175 000	191 000
Total Long-Term Debt	183 000	0	0	0
Total Current Debt	86 000	86 000	68 000	164 000
Total Equity and Debt	731 000	399 000	243 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	764 000	487 000	734 000
Other Income	0	26 000	36 000	20 000
Revenue	1 224 000	790 000	523 000	754 000
Cost of Goods Sold	690 000	372 000	256 000	339 000
Salary Costs	7 000	10 000	13 000	19 000
Depreciation	76 000	11 000	12 000	36 000
Impairment	0	0	0	0
Expenditure	1 034 000	622 000	532 000	765 000
Operating Profit	191 000	169 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	4 000
Financial Balance	0	−2 000	0	−4 000
Dividends	0	0	0	0
Net Income	148 000	139 000	−16 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	33 000	44 000	56 000
Total Tangible Assets	282 000	33 000	44 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	35 000	44 000	62 000
Stock	32 000	65 000	65 000	59 000
Total Investments	0	0	0	0
Cash, Bank	284 000	182 000	87 000	185 000
Total Current Assets	449 000	364 000	200 000	293 000
Total Assets	731 000	399 000	243 000	355 000
Total Equity	462 000	314 000	175 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	0	0
Creditors	−89 000	−30 000	−6 000	31 000
Unpaid Taxes	84 000	68 000	13 000	64 000
Dividends	0	0	0	0
Other Current Debt	40 000	6 000	61 000	60 000
Total Current Debt	86 000	86 000	68 000	164 000
Total Equity and Debt	731 000	399 000	243 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	44,27 %	−9,14 %	−8,38 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	15,6 %	21,39 %	−1,91 %	−1,46 %
Current Ratio	5,22	4,23	2,94	1,79
Quick Ratio	8,31	17,33	66,67	2,79
Equity Ratio	0,63	0,79	0,72	0,54
Gross Profit Margin	43,63 %	52,91 %	51,05 %	55,04 %