PARKEN BLOMSTER AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

112,7 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 476 000	1 415 000	1 208 000
Net Income	71 000	70 000	−30 000	−37 000
Total Assets	332 000	417 000	524 000	379 000
Total Equity	63 000	−8 000	−79 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 476 000	1 415 000	1 208 000
Expenditure	1 310 000	1 372 000	1 420 000	1 239 000
Operating Profit	99 000	103 000	−4 000	−32 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	8 000	3 000
Financial Balance	−8 000	−12 000	−8 000	−3 000
Earnings Before Tax	91 000	91 000	−13 000	−35 000
Tax	20 000	20 000	17 000	3 000
Net Income	71 000	70 000	−30 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	28 000
Total Current Assets	332 000	417 000	513 000	351 000
Total Assets	332 000	417 000	524 000	379 000
Total Retained Equity	38 000	−33 000	−103 000	−74 000
Total Equity	63 000	−8 000	−79 000	−49 000
Total Long-Term Debt	74 000	106 000	30 000	30 000
Total Current Debt	195 000	320 000	573 000	398 000
Total Equity and Debt	332 000	417 000	524 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	1 203 000	1 138 000	975 000
Other Income	236 000	273 000	277 000	233 000
Revenue	1 408 000	1 476 000	1 415 000	1 208 000
Cost of Goods Sold	912 000	794 000	723 000	530 000
Salary Costs	196 000	325 000	373 000	500 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 310 000	1 372 000	1 420 000	1 239 000
Operating Profit	99 000	103 000	−4 000	−32 000
Financial Income	0	0	0	0
Financial Costs	8 000	12 000	8 000	3 000
Financial Balance	−8 000	−12 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	71 000	70 000	−30 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	28 000
Stock	64 000	78 000	90 000	77 000
Total Investments	0	0	0	0
Cash, Bank	153 000	220 000	224 000	132 000
Total Current Assets	332 000	417 000	513 000	351 000
Total Assets	332 000	417 000	524 000	379 000
Total Equity	63 000	−8 000	−79 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	106 000	30 000	30 000
Creditors	80 000	103 000	186 000	138 000
Unpaid Taxes	24 000	42 000	129 000	7 000
Dividends	0	0	0	0
Other Current Debt	71 000	166 000	258 000	253 000
Total Current Debt	195 000	320 000	573 000	398 000
Total Equity and Debt	332 000	417 000	524 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,7 %	−875 %	37,97 %	75,51 %
Debt-to-Equity Ratio	1,17	−13,25	−0,38	−0,61
Operating Profit Margin	7,03 %	6,98 %	−0,28 %	−2,65 %
Current Ratio	1,7	1,3	0,9	0,88
Quick Ratio	2,53	1,72	1,06	1,09
Equity Ratio	0,19	−0,02	−0,15	−0,13
Gross Profit Margin	35,23 %	46,21 %	48,9 %	56,13 %