PARK PLUSS AS

1715 YVEN

Finances

Share Ownership

Return on Equity

18,54 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	3 393 000	1 729 000	1 183 000
Net Income	−71 000	143 000	−253 000	−230 000
Total Assets	550 000	2 515 000	1 953 000	1 095 000
Total Equity	−383 000	−312 000	−455 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	3 393 000	1 729 000	1 183 000
Expenditure	2 579 000	3 208 000	1 965 000	1 398 000
Operating Profit	−30 000	184 000	−236 000	−216 000
Financial Income	0	0	0	0
Financial Costs	41 000	42 000	17 000	14 000
Financial Balance	−41 000	−42 000	−17 000	−14 000
Earnings Before Tax	−71 000	143 000	−253 000	−230 000
Tax	0	0	0	0
Net Income	−71 000	143 000	−253 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	2 188 000	1 655 000	951 000
Total Current Assets	273 000	327 000	298 000	145 000
Total Assets	550 000	2 515 000	1 953 000	1 095 000
Total Retained Equity	−413 000	−342 000	−485 000	−232 000
Total Equity	−383 000	−312 000	−455 000	−202 000
Total Long-Term Debt	0	781 000	840 000	138 000
Total Current Debt	933 000	2 046 000	1 569 000	1 160 000
Total Equity and Debt	550 000	2 515 000	1 953 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 295 000	3 361 000	1 729 000	1 183 000
Other Income	−747 000	31 000	0	0
Revenue	2 548 000	3 393 000	1 729 000	1 183 000
Cost of Goods Sold	251 000	1 230 000	301 000	765 000
Salary Costs	754 000	944 000	398 000	4 000
Depreciation	405 000	283 000	214 000	231 000
Impairment	303 000	0	0	0
Expenditure	2 579 000	3 208 000	1 965 000	1 398 000
Operating Profit	−30 000	184 000	−236 000	−216 000
Financial Income	0	0	0	0
Financial Costs	41 000	42 000	17 000	14 000
Financial Balance	−41 000	−42 000	−17 000	−14 000
Dividends	0	0	0	0
Net Income	−71 000	143 000	−253 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	768 000	800 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	1 339 000	766 000	951 000
Total Tangible Assets	276 000	2 107 000	1 565 000	951 000
Total Fiancial Fixed Assets	0	81 000	90 000	0
Total Fixed Assets	276 000	2 188 000	1 655 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	233 000	197 000	71 000
Total Current Assets	273 000	327 000	298 000	145 000
Total Assets	550 000	2 515 000	1 953 000	1 095 000
Total Equity	−383 000	−312 000	−455 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	781 000	840 000	138 000
Creditors	32 000	58 000	63 000	409 000
Unpaid Taxes	34 000	61 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	866 000	1 529 000	1 470 000	751 000
Total Current Debt	933 000	2 046 000	1 569 000	1 160 000
Total Equity and Debt	550 000	2 515 000	1 953 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	−45,83 %	55,6 %	113,86 %
Debt-to-Equity Ratio	−0	−2,5	−1,85	−0,68
Operating Profit Margin	−1,18 %	5,42 %	−13,65 %	−18,26 %
Current Ratio	0,29	0,16	0,19	0,13
Quick Ratio	0,29	0,16	0,19	0,13
Equity Ratio	−0,7	−0,12	−0,23	−0,18
Gross Profit Margin	90,15 %	63,75 %	82,59 %	35,33 %