PARK HILL COMFORT AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

−103,06 %

Current Ratio

39,57

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 532 000	2 500 000	3 435 000	2 157 000
Net Income	1 144 000	−569 000	−258 000	340 000
Total Assets	3 957 000	4 868 000	6 776 000	10 107 000
Total Equity	−1 110 000	−2 255 000	−1 685 000	−1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 532 000	2 500 000	3 435 000	2 157 000
Expenditure	2 388 000	3 069 000	2 994 000	1 372 000
Operating Profit	1 144 000	−569 000	440 000	784 000
Financial Income	0	0	0	0
Financial Costs	0	0	698 000	444 000
Financial Balance	0	0	−698 000	−444 000
Earnings Before Tax	1 144 000	−569 000	−258 000	340 000
Tax	0	0	0	0
Net Income	1 144 000	−569 000	−258 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 957 000	4 868 000	6 776 000	10 107 000
Total Assets	3 957 000	4 868 000	6 776 000	10 107 000
Total Retained Equity	−1 460 000	−2 605 000	−2 035 000	−1 777 000
Total Equity	−1 110 000	−2 255 000	−1 685 000	−1 427 000
Total Long-Term Debt	4 967 000	7 122 000	8 462 000	10 847 000
Total Current Debt	100 000	0	0	688 000
Total Equity and Debt	3 957 000	4 868 000	6 776 000	10 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	2 500 000	3 435 000	2 157 000
Other Income	0	0	0	0
Revenue	3 532 000	2 500 000	3 435 000	2 157 000
Cost of Goods Sold	2 060 000	2 557 000	2 549 000	1 297 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 388 000	3 069 000	2 994 000	1 372 000
Operating Profit	1 144 000	−569 000	440 000	784 000
Financial Income	0	0	0	0
Financial Costs	0	0	698 000	444 000
Financial Balance	0	0	−698 000	−444 000
Dividends	0	0	0	0
Net Income	1 144 000	−569 000	−258 000	340 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 789 000	3 585 000	6 142 000	8 692 000
Total Investments	0	0	0	0
Cash, Bank	423 000	100 000	256 000	643 000
Total Current Assets	3 957 000	4 868 000	6 776 000	10 107 000
Total Assets	3 957 000	4 868 000	6 776 000	10 107 000
Total Equity	−1 110 000	−2 255 000	−1 685 000	−1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 967 000	7 122 000	8 462 000	10 847 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	688 000
Total Current Debt	100 000	0	0	688 000
Total Equity and Debt	3 957 000	4 868 000	6 776 000	10 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,06 %	25,23 %	15,31 %	−23,83 %
Debt-to-Equity Ratio	−4,47	−3,16	−5,02	−7,6
Operating Profit Margin	32,39 %	−22,76 %	12,81 %	36,35 %
Current Ratio	39,57	-	-	14,69
Quick Ratio	−2,34	−1,36	−1,1	−1,26
Equity Ratio	−0,28	−0,46	−0,25	−0,14
Gross Profit Margin	41,68 %	−2,28 %	25,79 %	39,87 %