PARKVEIEN TANNREGULERING AS

0254 OSLO

Finances

Share Ownership

Return on Equity

50,12 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 009 000	7 099 000	6 992 000	3 941 000
Net Income	409 000	1 104 000	1 689 000	−83 000
Total Assets	3 427 000	2 849 000	2 757 000	3 365 000
Total Equity	816 000	1 607 000	502 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 009 000	7 099 000	6 992 000	3 941 000
Expenditure	6 476 000	5 682 000	4 851 000	3 928 000
Operating Profit	533 000	1 417 000	2 141 000	13 000
Financial Income	4 000	10 000	0	0
Financial Costs	11 000	3 000	19 000	96 000
Financial Balance	−7 000	7 000	−19 000	−96 000
Earnings Before Tax	526 000	1 424 000	2 122 000	−83 000
Tax	117 000	319 000	433 000	0
Net Income	409 000	1 104 000	1 689 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 299 000	1 742 000	2 741 000
Total Current Assets	2 228 000	1 550 000	1 016 000	624 000
Total Assets	3 427 000	2 849 000	2 757 000	3 365 000
Total Retained Equity	786 000	1 577 000	478 000	−212 000
Total Equity	816 000	1 607 000	502 000	−187 000
Total Long-Term Debt	0	43 000	80 000	2 071 000
Total Current Debt	2 612 000	1 199 000	2 175 000	1 481 000
Total Equity and Debt	3 427 000	2 849 000	2 757 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 009 000	7 099 000	6 137 000	3 941 000
Other Income	0	0	855 000	0
Revenue	7 009 000	7 099 000	6 992 000	3 941 000
Cost of Goods Sold	563 000	35 000	4 000	0
Salary Costs	2 601 000	2 581 000	2 286 000	1 895 000
Depreciation	511 000	442 000	449 000	450 000
Impairment	0	0	0	0
Expenditure	6 476 000	5 682 000	4 851 000	3 928 000
Operating Profit	533 000	1 417 000	2 141 000	13 000
Financial Income	4 000	10 000	0	0
Financial Costs	11 000	3 000	19 000	96 000
Financial Balance	−7 000	7 000	−19 000	−96 000
Dividends	0	0	1 000 000	0
Net Income	409 000	1 104 000	1 689 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	72 000	152 000	232 000
Total Intangible Assets	26 000	72 000	152 000	232 000
Real Eastate	309 000	0	0	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	865 000	1 228 000	1 590 000	1 959 000
Total Tangible Assets	1 174 000	1 228 000	1 590 000	2 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000	1 299 000	1 742 000	2 741 000
Stock	0	0	0	0
Total Investments	102 000	106 000	100 000	0
Cash, Bank	1 827 000	1 124 000	846 000	518 000
Total Current Assets	2 228 000	1 550 000	1 016 000	624 000
Total Assets	3 427 000	2 849 000	2 757 000	3 365 000
Total Equity	816 000	1 607 000	502 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	80 000	2 071 000
Creditors	78 000	75 000	133 000	360 000
Unpaid Taxes	161 000	177 000	144 000	135 000
Dividends	0	0	1 000 000	0
Other Current Debt	2 188 000	592 000	545 000	986 000
Total Current Debt	2 612 000	1 199 000	2 175 000	1 481 000
Total Equity and Debt	3 427 000	2 849 000	2 757 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,12 %	68,7 %	336,45 %	44,39 %
Debt-to-Equity Ratio	0	0,03	0,16	−11,07
Operating Profit Margin	7,6 %	19,96 %	30,62 %	0,33 %
Current Ratio	0,85	1,29	0,47	0,42
Quick Ratio	0,85	1,29	0,47	0,42
Equity Ratio	0,24	0,56	0,18	−0,06
Gross Profit Margin	91,97 %	99,51 %	99,94 %	100 %