PARKEN FRISØR AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 214 000	1 939 000	2 167 000
Net Income	2 000	−29 000	80 000	−42 000
Total Assets	1 075 000	845 000	823 000	823 000
Total Equity	226 000	224 000	254 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 214 000	1 939 000	2 167 000
Expenditure	2 660 000	2 237 000	1 852 000	2 199 000
Operating Profit	13 000	−23 000	87 000	−31 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	7 000	11 000
Financial Balance	−12 000	−7 000	−7 000	−11 000
Earnings Before Tax	2 000	−29 000	80 000	−42 000
Tax	0	0	0	0
Net Income	2 000	−29 000	80 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	52 000	70 000	87 000
Total Current Assets	1 041 000	793 000	753 000	736 000
Total Assets	1 075 000	845 000	823 000	823 000
Total Retained Equity	196 000	194 000	224 000	144 000
Total Equity	226 000	224 000	254 000	174 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	849 000	621 000	569 000	637 000
Total Equity and Debt	1 075 000	845 000	823 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 674 000	2 214 000	1 916 000	2 167 000
Other Income	0	0	23 000	0
Revenue	2 674 000	2 214 000	1 939 000	2 167 000
Cost of Goods Sold	189 000	165 000	136 000	147 000
Salary Costs	2 107 000	1 728 000	1 351 000	1 715 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 660 000	2 237 000	1 852 000	2 199 000
Operating Profit	13 000	−23 000	87 000	−31 000
Financial Income	0	0	0	0
Financial Costs	12 000	7 000	7 000	11 000
Financial Balance	−12 000	−7 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	2 000	−29 000	80 000	−42 000

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	34 000	52 000	70 000	87 000
Total Tangible Assets	34 000	52 000	70 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	52 000	70 000	87 000
Stock	189 000	173 000	191 000	187 000
Total Investments	0	0	0	0
Cash, Bank	836 000	610 000	556 000	504 000
Total Current Assets	1 041 000	793 000	753 000	736 000
Total Assets	1 075 000	845 000	823 000	823 000
Total Equity	226 000	224 000	254 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	26 000	15 000	33 000	70 000
Unpaid Taxes	221 000	181 000	152 000	162 000
Dividends	0	0	0	0
Other Current Debt	602 000	425 000	385 000	405 000
Total Current Debt	849 000	621 000	569 000	637 000
Total Equity and Debt	1 075 000	845 000	823 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	−12,95 %	31,5 %	−24,14 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	0,49 %	−1,04 %	4,49 %	−1,43 %
Current Ratio	1,23	1,28	1,32	1,16
Quick Ratio	1,58	1,77	1,99	1,64
Equity Ratio	0,21	0,27	0,31	0,21
Gross Profit Margin	92,93 %	92,55 %	92,99 %	93,22 %