PARKEN TRENINGSSENTER AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

36,41 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 308 000	1 765 000	888 000
Net Income	545 000	566 000	288 000	68 000
Total Assets	1 735 000	1 503 000	1 079 000	1 247 000
Total Equity	1 497 000	952 000	386 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 308 000	1 765 000	888 000
Expenditure	1 768 000	1 595 000	1 374 000	799 000
Operating Profit	715 000	713 000	392 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	26 000	21 000
Financial Balance	0	−3 000	−26 000	−21 000
Earnings Before Tax	715 000	711 000	366 000	68 000
Tax	170 000	145 000	77 000	0
Net Income	545 000	566 000	288 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	1 025 000	1 031 000	1 074 000
Total Current Assets	866 000	478 000	48 000	173 000
Total Assets	1 735 000	1 503 000	1 079 000	1 247 000
Total Retained Equity	1 467 000	922 000	356 000	68 000
Total Equity	1 497 000	952 000	386 000	98 000
Total Long-Term Debt	41 000	259 000	580 000	1 019 000
Total Current Debt	198 000	292 000	112 000	130 000
Total Equity and Debt	1 735 000	1 503 000	1 079 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	2 308 000	1 765 000	888 000
Other Income	0	0	0	0
Revenue	2 483 000	2 308 000	1 765 000	888 000
Cost of Goods Sold	160 000	215 000	165 000	77 000
Salary Costs	3 000	5 000	0	0
Depreciation	258 000	226 000	211 000	116 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 595 000	1 374 000	799 000
Operating Profit	715 000	713 000	392 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	26 000	21 000
Financial Balance	0	−3 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	545 000	566 000	288 000	68 000

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	869 000	1 025 000	1 031 000	1 074 000
Total Tangible Assets	869 000	1 025 000	1 031 000	1 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	1 025 000	1 031 000	1 074 000
Stock	14 000	20 000	12 000	20 000
Total Investments	0	0	0	0
Cash, Bank	834 000	371 000	22 000	87 000
Total Current Assets	866 000	478 000	48 000	173 000
Total Assets	1 735 000	1 503 000	1 079 000	1 247 000
Total Equity	1 497 000	952 000	386 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	259 000	580 000	1 019 000
Creditors	27 000	77 000	34 000	130 000
Unpaid Taxes	0	14 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	55 000	0	0
Total Current Debt	198 000	292 000	112 000	130 000
Total Equity and Debt	1 735 000	1 503 000	1 079 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,41 %	59,45 %	74,61 %	69,39 %
Debt-to-Equity Ratio	0,03	0,27	1,5	10,4
Operating Profit Margin	28,8 %	30,89 %	22,21 %	10,02 %
Current Ratio	4,37	1,64	0,43	1,33
Quick Ratio	4,71	1,76	0,48	1,57
Equity Ratio	0,86	0,63	0,36	0,08
Gross Profit Margin	93,56 %	90,68 %	90,65 %	91,33 %