PARTYTIME TRONDHEIM AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

69,27 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 014 000	4 864 000	4 233 000	3 385 000
Net Income	1 587 000	46 000	504 000	279 000
Total Assets	4 780 000	4 347 000	1 956 000	1 760 000
Total Equity	2 291 000	703 000	658 000	154 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 014 000	4 864 000	4 233 000	3 385 000
Expenditure	4 895 000	4 576 000	3 566 000	3 041 000
Operating Profit	2 118 000	289 000	667 000	344 000
Financial Income	17 000	0	2 000	22 000
Financial Costs	85 000	230 000	22 000	4 000
Financial Balance	−68 000	−230 000	−20 000	18 000
Earnings Before Tax	2 050 000	59 000	646 000	361 000
Tax	463 000	13 000	142 000	83 000
Net Income	1 587 000	46 000	504 000	279 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	46 000	63 000	80 000	98 000
Total Current Assets	4 733 000	4 284 000	1 876 000	1 662 000
Total Assets	4 780 000	4 347 000	1 956 000	1 760 000
Total Retained Equity	2 266 000	679 000	633 000	130 000
Total Equity	2 291 000	703 000	658 000	154 000
Total Long-Term Debt	2 000	2 317 000	538 000	1 111 000
Total Current Debt	2 487 000	1 327 000	760 000	496 000
Total Equity and Debt	4 780 000	4 347 000	1 956 000	1 760 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 014 000	4 864 000	4 233 000	3 385 000
Other Income	0	0	0	0
Revenue	7 014 000	4 864 000	4 233 000	3 385 000
Cost of Goods Sold	2 702 000	2 271 000	1 690 000	1 593 000
Salary Costs	702 000	856 000	741 000	548 000
Depreciation	16 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	4 895 000	4 576 000	3 566 000	3 041 000
Operating Profit	2 118 000	289 000	667 000	344 000
Financial Income	17 000	0	2 000	22 000
Financial Costs	85 000	230 000	22 000	4 000
Financial Balance	−68 000	−230 000	−20 000	18 000
Dividends	0	0	0	0
Net Income	1 587 000	46 000	504 000	279 000

Balance details (NOK)	2021	2020	2019	2018
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	46 000	63 000	80 000	98 000
Total Tangible Assets	46 000	63 000	80 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	63 000	80 000	98 000
Stock	2 378 000	3 218 000	1 482 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	1 898 000	278 000	198 000	233 000
Total Current Assets	4 733 000	4 284 000	1 876 000	1 662 000
Total Assets	4 780 000	4 347 000	1 956 000	1 760 000
Total Equity	2 291 000	703 000	658 000	154 000
Short-Term Group Debt	1 659 000	0	80 000	148 000
Total Long-Term Debt	2 000	2 317 000	538 000	1 111 000
Creditors	99 000	1 106 000	201 000	95 000
Unpaid Taxes	124 000	115 000	242 000	28 000
Dividends	0	0	0	0
Other Current Debt	141 000	92 000	94 000	195 000
Total Current Debt	2 487 000	1 327 000	760 000	496 000
Total Equity and Debt	4 780 000	4 347 000	1 956 000	1 760 000

Financial indicators	2021	2020	2019	2018
Return on Equity	69,27 %	6,54 %	76,6 %	181,17 %
Debt-to-Equity Ratio	0	3,3	0,82	7,21
Operating Profit Margin	30,2 %	5,94 %	15,76 %	10,16 %
Current Ratio	1,9	3,23	2,47	3,35
Quick Ratio	43,42	−2,27	−2,6	−3,09
Equity Ratio	0,48	0,16	0,34	0,09
Gross Profit Margin	61,48 %	53,31 %	60,08 %	52,94 %