PARKETTSYSTEM AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

38,82 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 048 000	1 570 000	3 414 000	2 484 000
Net Income	283 000	−42 000	230 000	115 000
Total Assets	1 882 000	1 303 000	1 166 000	614 000
Total Equity	729 000	446 000	488 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 048 000	1 570 000	3 414 000	2 484 000
Expenditure	2 695 000	1 613 000	3 106 000	2 336 000
Operating Profit	353 000	−43 000	309 000	148 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	4 000	3 000	16 000	5 000
Financial Balance	−1 000	0	−13 000	−1 000
Earnings Before Tax	352 000	−43 000	295 000	146 000
Tax	69 000	−1 000	65 000	32 000
Net Income	283 000	−42 000	230 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	159 000	35 000	19 000
Total Current Assets	1 701 000	1 144 000	1 131 000	595 000
Total Assets	1 882 000	1 303 000	1 166 000	614 000
Total Retained Equity	699 000	416 000	458 000	228 000
Total Equity	729 000	446 000	488 000	258 000
Total Long-Term Debt	593 000	648 000	170 000	127 000
Total Current Debt	559 000	209 000	508 000	228 000
Total Equity and Debt	1 882 000	1 303 000	1 166 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 048 000	1 570 000	3 414 000	2 484 000
Other Income	0	0	0	0
Revenue	3 048 000	1 570 000	3 414 000	2 484 000
Cost of Goods Sold	1 395 000	578 000	2 042 000	1 185 000
Salary Costs	892 000	709 000	737 000	779 000
Depreciation	9 000	9 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	2 695 000	1 613 000	3 106 000	2 336 000
Operating Profit	353 000	−43 000	309 000	148 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	4 000	3 000	16 000	5 000
Financial Balance	−1 000	0	−13 000	−1 000
Dividends	0	0	0	0
Net Income	283 000	−42 000	230 000	115 000

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	100 000	26 000	35 000	19 000
Total Tangible Assets	100 000	26 000	35 000	19 000
Total Fiancial Fixed Assets	80 000	133 000	0	0
Total Fixed Assets	180 000	159 000	35 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 414 000	969 000	1 061 000	580 000
Total Current Assets	1 701 000	1 144 000	1 131 000	595 000
Total Assets	1 882 000	1 303 000	1 166 000	614 000
Total Equity	729 000	446 000	488 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	648 000	170 000	127 000
Creditors	34 000	43 000	44 000	1 000
Unpaid Taxes	278 000	100 000	157 000	124 000
Dividends	0	0	0	0
Other Current Debt	182 000	66 000	243 000	72 000
Total Current Debt	559 000	209 000	508 000	228 000
Total Equity and Debt	1 882 000	1 303 000	1 166 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,82 %	−9,42 %	47,13 %	44,57 %
Debt-to-Equity Ratio	0,81	1,45	0,35	0,49
Operating Profit Margin	11,58 %	−2,74 %	9,05 %	5,96 %
Current Ratio	3,04	5,47	2,23	2,61
Quick Ratio	3,04	5,47	2,23	2,61
Equity Ratio	0,39	0,34	0,42	0,42
Gross Profit Margin	54,23 %	63,18 %	40,19 %	52,29 %