PARKTEATERET UTVIKLING AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

9,56

Debt-to-Equity Ratio

−151,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	8 000
Net Income	−60 000	−188 000	−101 000	−2 000
Total Assets	47 853 000	11 191 000	9 565 000	9 146 000
Total Equity	−285 000	−225 000	−37 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	8 000
Expenditure	60 000	188 000	138 000	10 000
Operating Profit	−60 000	−188 000	−94 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Earnings Before Tax	−60 000	−188 000	−101 000	−2 000
Tax	0	0	0	0
Net Income	−60 000	−188 000	−101 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 853 000	11 191 000	9 565 000	9 146 000
Total Assets	47 853 000	11 191 000	9 565 000	9 146 000
Total Retained Equity	−385 000	−325 000	−137 000	−2 000
Total Equity	−285 000	−225 000	−37 000	98 000
Total Long-Term Debt	43 133 000	10 990 000	9 560 000	8 988 000
Total Current Debt	5 005 000	426 000	42 000	59 000
Total Equity and Debt	47 853 000	11 191 000	9 565 000	9 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	44 000	8 000
Revenue	0	0	44 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	188 000	138 000	10 000
Operating Profit	−60 000	−188 000	−94 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	0
Financial Balance	0	0	−7 000	0
Dividends	0	0	0	0
Net Income	−60 000	−188 000	−101 000	−2 000

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	46 155 000	11 149 000	9 564 000	9 143 000
Total Investments	0	0	0	0
Cash, Bank	1 679 000	42 000	1 000	3 000
Total Current Assets	47 853 000	11 191 000	9 565 000	9 146 000
Total Assets	47 853 000	11 191 000	9 565 000	9 146 000
Total Equity	−285 000	−225 000	−37 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 133 000	10 990 000	9 560 000	8 988 000
Creditors	5 005 000	426 000	42 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 005 000	426 000	42 000	59 000
Total Equity and Debt	47 853 000	11 191 000	9 565 000	9 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	83,56 %	272,97 %	−2,04 %
Debt-to-Equity Ratio	−151,34	−48,84	−258,38	91,71
Operating Profit Margin	-	-	−213,64 %	−25 %
Current Ratio	9,56	26,27	227,74	155,02
Quick Ratio	−1,16	−1,04	−1	−1,01
Equity Ratio	−0,01	−0,02	−0	0,01
Gross Profit Margin	-	-	100 %	100 %