PARTYGROSSISTEN AS

3735 SKIEN

Finances

Return on Equity

−260,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

17,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	419 000	1 512 000	2 506 000
Net Income	−120 000	−382 000	−57 000	−550 000
Total Assets	1 312 000	1 953 000	2 534 000	1 934 000
Total Equity	46 000	176 000	558 000	−634 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	419 000	1 512 000	2 506 000
Expenditure	1 085 000	838 000	1 605 000	3 149 000
Operating Profit	−109 000	−419 000	−93 000	−643 000
Financial Income	0	0	23 000	8 000
Financial Costs	45 000	71 000	2 000	69 000
Financial Balance	−45 000	−71 000	21 000	−61 000
Earnings Before Tax	−154 000	−490 000	−72 000	−704 000
Tax	−34 000	−108 000	−15 000	−155 000
Net Income	−120 000	−382 000	−57 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	842 000	758 000	287 000
Total Current Assets	445 000	1 111 000	1 775 000	1 648 000
Total Assets	1 312 000	1 953 000	2 534 000	1 934 000
Total Retained Equity	−1 381 000	−1 254 000	−872 000	−814 000
Total Equity	46 000	176 000	558 000	−634 000
Total Long-Term Debt	818 000	1 048 000	1 003 000	2 183 000
Total Current Debt	448 000	730 000	972 000	385 000
Total Equity and Debt	1 312 000	1 953 000	2 534 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	419 000	1 512 000	2 506 000
Other Income	34 000	0	0	0
Revenue	976 000	419 000	1 512 000	2 506 000
Cost of Goods Sold	0	2 000	1 163 000	1 756 000
Salary Costs	0	0	6 000	518 000
Depreciation	8 000	24 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 085 000	838 000	1 605 000	3 149 000
Operating Profit	−109 000	−419 000	−93 000	−643 000
Financial Income	0	0	23 000	8 000
Financial Costs	45 000	71 000	2 000	69 000
Financial Balance	−45 000	−71 000	21 000	−61 000
Dividends	0	0	0	0
Net Income	−120 000	−382 000	−57 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	8 000	28 000	48 000
Total Intangible Assets	385 000	359 000	271 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	483 000	483 000	483 000	0
Total Fixed Assets	868 000	842 000	758 000	287 000
Stock	0	0	0	1 131 000
Total Investments	0	0	0	0
Cash, Bank	34 000	2 000	18 000	22 000
Total Current Assets	445 000	1 111 000	1 775 000	1 648 000
Total Assets	1 312 000	1 953 000	2 534 000	1 934 000
Total Equity	46 000	176 000	558 000	−634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	1 048 000	1 003 000	2 183 000
Creditors	59 000	2 000	−5 000	101 000
Unpaid Taxes	3 000	0	290 000	109 000
Dividends	0	0	0	0
Other Current Debt	386 000	728 000	688 000	175 000
Total Current Debt	448 000	730 000	972 000	385 000
Total Equity and Debt	1 312 000	1 953 000	2 534 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260,87 %	−217,05 %	−10,22 %	86,75 %
Debt-to-Equity Ratio	17,78	5,95	1,8	−3,44
Operating Profit Margin	−11,17 %	−100 %	−6,15 %	−25,66 %
Current Ratio	0,99	1,52	1,83	4,28
Quick Ratio	0,99	1,52	1,83	−2,21
Equity Ratio	0,04	0,09	0,22	−0,33
Gross Profit Margin	100 %	99,52 %	23,08 %	29,93 %