PARKEN KAROSSERI AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−192,48 %

Current Ratio

0,79

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 306 000	7 080 000	7 749 000	3 989 000
Net Income	256 000	−477 000	−310 000	281 000
Total Assets	1 507 000	1 607 000	1 799 000	1 259 000
Total Equity	−133 000	−389 000	9 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 306 000	7 080 000	7 749 000	3 989 000
Expenditure	5 981 000	7 455 000	8 017 000	3 628 000
Operating Profit	324 000	−375 000	−267 000	360 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	70 000	102 000	64 000	6 000
Financial Balance	−69 000	−102 000	−63 000	1 000
Earnings Before Tax	256 000	−477 000	−330 000	360 000
Tax	0	0	−21 000	79 000
Net Income	256 000	−477 000	−310 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	488 000	545 000	508 000
Total Current Assets	1 068 000	1 119 000	1 255 000	751 000
Total Assets	1 507 000	1 607 000	1 799 000	1 259 000
Total Retained Equity	−251 000	−506 000	−29 000	281 000
Total Equity	−133 000	−389 000	9 000	319 000
Total Long-Term Debt	289 000	496 000	610 000	21 000
Total Current Debt	1 351 000	1 499 000	1 180 000	920 000
Total Equity and Debt	1 507 000	1 607 000	1 799 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 300 000	7 042 000	7 749 000	3 989 000
Other Income	6 000	38 000	0	0
Revenue	6 306 000	7 080 000	7 749 000	3 989 000
Cost of Goods Sold	3 317 000	4 339 000	4 387 000	2 106 000
Salary Costs	1 114 000	1 705 000	1 992 000	918 000
Depreciation	42 000	69 000	69 000	19 000
Impairment	0	0	0	0
Expenditure	5 981 000	7 455 000	8 017 000	3 628 000
Operating Profit	324 000	−375 000	−267 000	360 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	70 000	102 000	64 000	6 000
Financial Balance	−69 000	−102 000	−63 000	1 000
Dividends	0	0	0	0
Net Income	256 000	−477 000	−310 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	483 000	545 000	410 000
Total Tangible Assets	403 000	483 000	545 000	440 000
Total Fiancial Fixed Assets	36 000	5 000	0	68 000
Total Fixed Assets	438 000	488 000	545 000	508 000
Stock	750 000	601 000	944 000	274 000
Total Investments	0	0	0	0
Cash, Bank	18 000	8 000	71 000	83 000
Total Current Assets	1 068 000	1 119 000	1 255 000	751 000
Total Assets	1 507 000	1 607 000	1 799 000	1 259 000
Total Equity	−133 000	−389 000	9 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	496 000	610 000	21 000
Creditors	737 000	713 000	482 000	659 000
Unpaid Taxes	126 000	92 000	135 000	111 000
Dividends	0	0	0	0
Other Current Debt	489 000	694 000	564 000	92 000
Total Current Debt	1 351 000	1 499 000	1 180 000	920 000
Total Equity and Debt	1 507 000	1 607 000	1 799 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,48 %	122,62 %	−3 444,44 %	88,09 %
Debt-to-Equity Ratio	−2,17	−1,28	67,78	0,07
Operating Profit Margin	5,14 %	−5,3 %	−3,45 %	9,02 %
Current Ratio	0,79	0,75	1,06	0,82
Quick Ratio	1,78	1,25	5,32	1,16
Equity Ratio	−0,09	−0,24	0,01	0,25
Gross Profit Margin	47,4 %	38,71 %	43,39 %	47,2 %