PARTYLAND RETAIL AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

227,88 %

Current Ratio

2,42

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 763 000	9 008 000	10 285 000	4 418 000
Net Income	1 169 000	626 000	−208 000	−1 104 000
Total Assets	3 577 000	3 915 000	3 269 000	2 265 000
Total Equity	513 000	−656 000	−1 282 000	−1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 763 000	9 008 000	10 285 000	4 418 000
Expenditure	9 111 000	8 102 000	10 345 000	5 820 000
Operating Profit	1 651 000	906 000	−60 000	−1 401 000
Financial Income	9 000	28 000	50 000	69 000
Financial Costs	161 000	131 000	225 000	85 000
Financial Balance	−152 000	−103 000	−175 000	−16 000
Earnings Before Tax	1 499 000	803 000	−235 000	−1 417 000
Tax	330 000	177 000	−27 000	−313 000
Net Income	1 169 000	626 000	−208 000	−1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	399 000	838 000	980 000
Total Current Assets	3 349 000	3 517 000	2 432 000	1 285 000
Total Assets	3 577 000	3 915 000	3 269 000	2 265 000
Total Retained Equity	483 000	−686 000	−1 312 000	−1 104 000
Total Equity	513 000	−656 000	−1 282 000	−1 074 000
Total Long-Term Debt	1 681 000	3 109 000	2 786 000	1 804 000
Total Current Debt	1 383 000	1 462 000	1 766 000	1 535 000
Total Equity and Debt	3 577 000	3 915 000	3 269 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 749 000	8 224 000	10 012 000	4 418 000
Other Income	13 000	785 000	272 000	0
Revenue	10 763 000	9 008 000	10 285 000	4 418 000
Cost of Goods Sold	3 131 000	2 716 000	2 803 000	1 720 000
Salary Costs	3 100 000	2 621 000	3 307 000	1 729 000
Depreciation	64 000	39 000	131 000	281 000
Impairment	0	0	0	0
Expenditure	9 111 000	8 102 000	10 345 000	5 820 000
Operating Profit	1 651 000	906 000	−60 000	−1 401 000
Financial Income	9 000	28 000	50 000	69 000
Financial Costs	161 000	131 000	225 000	85 000
Financial Balance	−152 000	−103 000	−175 000	−16 000
Dividends	0	0	0	0
Net Income	1 169 000	626 000	−208 000	−1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	163 000	340 000	313 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	236 000	498 000	562 000
Total Tangible Assets	227 000	236 000	498 000	562 000
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	228 000	399 000	838 000	980 000
Stock	974 000	730 000	1 220 000	701 000
Total Investments	0	0	0	0
Cash, Bank	1 666 000	1 775 000	961 000	375 000
Total Current Assets	3 349 000	3 517 000	2 432 000	1 285 000
Total Assets	3 577 000	3 915 000	3 269 000	2 265 000
Total Equity	513 000	−656 000	−1 282 000	−1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	3 109 000	2 786 000	1 804 000
Creditors	217 000	362 000	892 000	856 000
Unpaid Taxes	599 000	734 000	415 000	508 000
Dividends	0	0	0	0
Other Current Debt	399 000	367 000	459 000	171 000
Total Current Debt	1 383 000	1 462 000	1 766 000	1 535 000
Total Equity and Debt	3 577 000	3 915 000	3 269 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,88 %	−95,43 %	16,22 %	102,79 %
Debt-to-Equity Ratio	3,28	−4,74	−2,17	−1,68
Operating Profit Margin	15,34 %	10,06 %	−0,58 %	−31,71 %
Current Ratio	2,42	2,41	1,38	0,84
Quick Ratio	8,19	4,8	4,45	1,54
Equity Ratio	0,14	−0,17	−0,39	−0,47
Gross Profit Margin	70,91 %	69,85 %	72,75 %	61,07 %