PARKA PRODUCTIONS AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

72,39 %

Current Ratio

7,57

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	28 000	208 000	414 000
Net Income	97 000	−42 000	47 000	−172 000
Total Assets	280 000	263 000	214 000	169 000
Total Equity	134 000	36 000	78 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	28 000	208 000	414 000
Expenditure	236 000	120 000	111 000	585 000
Operating Profit	97 000	−92 000	97 000	−172 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	97 000	−91 000	97 000	−172 000
Tax	0	−50 000	50 000	0
Net Income	97 000	−42 000	47 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	263 000	214 000	169 000
Total Assets	280 000	263 000	214 000	169 000
Total Retained Equity	104 000	6 000	48 000	1 000
Total Equity	134 000	36 000	78 000	31 000
Total Long-Term Debt	109 000	190 000	100 000	45 000
Total Current Debt	37 000	36 000	36 000	93 000
Total Equity and Debt	280 000	263 000	214 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	28 000	208 000	414 000
Other Income	0	0	0	0
Revenue	334 000	28 000	208 000	414 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	10 000	0	0	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	120 000	111 000	585 000
Operating Profit	97 000	−92 000	97 000	−172 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	97 000	−42 000	47 000	−172 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	193 000	178 000	133 000
Total Current Assets	280 000	263 000	214 000	169 000
Total Assets	280 000	263 000	214 000	169 000
Total Equity	134 000	36 000	78 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	190 000	100 000	45 000
Creditors	0	1 000	0	0
Unpaid Taxes	7 000	4 000	5 000	63 000
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	31 000
Total Current Debt	37 000	36 000	36 000	93 000
Total Equity and Debt	280 000	263 000	214 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,39 %	−116,67 %	60,26 %	−554,84 %
Debt-to-Equity Ratio	0,81	5,28	1,28	1,45
Operating Profit Margin	29,04 %	−328,57 %	46,63 %	−41,55 %
Current Ratio	7,57	7,31	5,94	1,82
Quick Ratio	7,57	7,31	5,94	1,82
Equity Ratio	0,48	0,14	0,36	0,18
Gross Profit Margin	100 %	100 %	100 %	98,79 %