PARKETT.NO AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

171,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	31 893 000	37 526 000	38 309 000	33 034 000
Net Income	751 000	2 821 000	1 546 000	−138 000
Total Assets	7 450 000	10 621 000	7 152 000	4 148 000
Total Equity	439 000	88 000	377 000	−34 000

Income (NOK)	2023	2022	2021	2020
Revenue	31 893 000	37 526 000	38 309 000	33 034 000
Expenditure	30 872 000	33 881 000	36 271 000	32 877 000
Operating Profit	1 021 000	3 644 000	2 038 000	157 000
Financial Income	14 000	19 000	20 000	46 000
Financial Costs	97 000	65 000	19 000	327 000
Financial Balance	−83 000	−46 000	1 000	−281 000
Earnings Before Tax	939 000	3 598 000	2 039 000	−124 000
Tax	188 000	777 000	494 000	14 000
Net Income	751 000	2 821 000	1 546 000	−138 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	393 000	0	41 000	391 000
Total Current Assets	7 057 000	10 621 000	7 111 000	3 757 000
Total Assets	7 450 000	10 621 000	7 152 000	4 148 000
Total Retained Equity	351 000	0	2 000	−408 000
Total Equity	439 000	88 000	377 000	−34 000
Total Long-Term Debt	0	0	135 000	330 000
Total Current Debt	7 011 000	10 533 000	6 640 000	3 851 000
Total Equity and Debt	7 450 000	10 621 000	7 152 000	4 148 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	31 882 000	37 526 000	38 309 000	33 034 000
Other Income	11 000	0	0	0
Revenue	31 893 000	37 526 000	38 309 000	33 034 000
Cost of Goods Sold	23 094 000	27 211 000	29 765 000	26 510 000
Salary Costs	2 715 000	1 856 000	1 719 000	2 505 000
Depreciation	98 000	41 000	350 000	475 000
Impairment	0	0	0	0
Expenditure	30 872 000	33 881 000	36 271 000	32 877 000
Operating Profit	1 021 000	3 644 000	2 038 000	157 000
Financial Income	14 000	19 000	20 000	46 000
Financial Costs	97 000	65 000	19 000	327 000
Financial Balance	−83 000	−46 000	1 000	−281 000
Dividends	400 000	3 110 000	1 135 000	0
Net Income	751 000	2 821 000	1 546 000	−138 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	28 000	358 000
Total Intangible Assets	0	0	28 000	358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	0	14 000	33 000
Total Tangible Assets	393 000	0	14 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	0	41 000	391 000
Stock	4 878 000	6 623 000	2 140 000	2 649 000
Total Investments	0	0	0	0
Cash, Bank	626 000	3 065 000	4 030 000	458 000
Total Current Assets	7 057 000	10 621 000	7 111 000	3 757 000
Total Assets	7 450 000	10 621 000	7 152 000	4 148 000
Total Equity	439 000	88 000	377 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	135 000	330 000
Creditors	3 789 000	4 663 000	3 116 000	2 276 000
Unpaid Taxes	1 937 000	1 283 000	1 673 000	1 309 000
Dividends	400 000	3 110 000	1 135 000	0
Other Current Debt	697 000	219 000	209 000	252 000
Total Current Debt	7 011 000	10 533 000	6 640 000	3 851 000
Total Equity and Debt	7 450 000	10 621 000	7 152 000	4 148 000

Financial indicators	2023	2022	2021	2020
Return on Equity	171,07 %	3 205,68 %	410,08 %	405,88 %
Debt-to-Equity Ratio	0	0	0,36	−9,71
Operating Profit Margin	3,2 %	9,71 %	5,32 %	0,48 %
Current Ratio	1,01	1,01	1,07	0,98
Quick Ratio	3,31	2,72	1,58	3,13
Equity Ratio	0,06	0,01	0,05	−0,01
Gross Profit Margin	27,59 %	27,49 %	22,3 %	19,75 %