PARK 22 EVENT AS

8622 MO I RANA

Finances

Return on Equity

114,99 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 011 000	7 337 000	2 715 000	3 602 000
Net Income	−2 486 000	33 000	−990 000	−481 000
Total Assets	2 332 000	3 862 000	3 624 000	3 660 000
Total Equity	−2 162 000	325 000	292 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 011 000	7 337 000	2 715 000	3 602 000
Expenditure	7 027 000	7 165 000	3 863 000	4 099 000
Operating Profit	−2 017 000	173 000	−1 147 000	−498 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	163 000	127 000	133 000	122 000
Financial Balance	−162 000	−127 000	−131 000	−120 000
Earnings Before Tax	−2 179 000	46 000	−1 279 000	−618 000
Tax	307 000	13 000	−289 000	−137 000
Net Income	−2 486 000	33 000	−990 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	2 002 000	2 040 000	1 451 000
Total Current Assets	852 000	1 860 000	1 584 000	2 209 000
Total Assets	2 332 000	3 862 000	3 624 000	3 660 000
Total Retained Equity	−2 253 000	33 000	0	−519 000
Total Equity	−2 162 000	325 000	292 000	577 000
Total Long-Term Debt	3 017 000	2 302 000	2 909 000	2 325 000
Total Current Debt	1 476 000	1 236 000	423 000	759 000
Total Equity and Debt	2 332 000	3 862 000	3 624 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 674 000	3 099 000	2 218 000	2 936 000
Other Income	337 000	4 238 000	497 000	666 000
Revenue	5 011 000	7 337 000	2 715 000	3 602 000
Cost of Goods Sold	2 473 000	2 415 000	685 000	1 770 000
Salary Costs	2 207 000	1 444 000	743 000	340 000
Depreciation	266 000	230 000	195 000	152 000
Impairment	0	0	0	0
Expenditure	7 027 000	7 165 000	3 863 000	4 099 000
Operating Profit	−2 017 000	173 000	−1 147 000	−498 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	163 000	127 000	133 000	122 000
Financial Balance	−162 000	−127 000	−131 000	−120 000
Dividends	0	0	0	0
Net Income	−2 486 000	33 000	−990 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	764 000	788 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	535 000	630 000	623 000	700 000
Fixtures	546 000	578 000	630 000	384 000
Total Tangible Assets	1 081 000	1 208 000	1 252 000	1 084 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	1 479 000	2 002 000	2 040 000	1 451 000
Stock	192 000	130 000	63 000	122 000
Total Investments	0	0	0	0
Cash, Bank	437 000	786 000	943 000	343 000
Total Current Assets	852 000	1 860 000	1 584 000	2 209 000
Total Assets	2 332 000	3 862 000	3 624 000	3 660 000
Total Equity	−2 162 000	325 000	292 000	577 000
Short-Term Group Debt	0	0	0	320 000
Total Long-Term Debt	3 017 000	2 302 000	2 909 000	2 325 000
Creditors	845 000	1 007 000	294 000	203 000
Unpaid Taxes	186 000	96 000	42 000	36 000
Dividends	0	0	0	0
Other Current Debt	445 000	132 000	88 000	199 000
Total Current Debt	1 476 000	1 236 000	423 000	759 000
Total Equity and Debt	2 332 000	3 862 000	3 624 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,99 %	10,15 %	−339,04 %	−83,36 %
Debt-to-Equity Ratio	−1,4	7,08	9,96	4,03
Operating Profit Margin	−40,25 %	2,36 %	−42,25 %	−13,83 %
Current Ratio	0,58	1,5	3,74	2,91
Quick Ratio	0,66	1,68	4,4	3,47
Equity Ratio	−0,93	0,08	0,08	0,16
Gross Profit Margin	50,65 %	67,08 %	74,77 %	50,86 %