PARKJAZZ AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

96 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	744 000	26 000	697 000
Net Income	24 000	−10 000	−24 000	15 000
Total Assets	33 000	2 000	11 000	37 000
Total Equity	25 000	2 000	11 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	744 000	26 000	697 000
Expenditure	915 000	753 000	52 000	680 000
Operating Profit	24 000	−10 000	−26 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−10 000	−26 000	17 000
Tax	0	0	−2 000	2 000
Net Income	24 000	−10 000	−24 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	2 000	11 000	37 000
Total Assets	33 000	2 000	11 000	37 000
Total Retained Equity	−5 000	−28 000	−19 000	5 000
Total Equity	25 000	2 000	11 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	0	2 000
Total Equity and Debt	33 000	2 000	11 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	320 000	0	602 000
Other Income	160 000	424 000	26 000	95 000
Revenue	939 000	744 000	26 000	697 000
Cost of Goods Sold	418 000	439 000	3 000	384 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	753 000	52 000	680 000
Operating Profit	24 000	−10 000	−26 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	−10 000	−24 000	15 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	2 000	10 000	36 000
Total Current Assets	33 000	2 000	11 000	37 000
Total Assets	33 000	2 000	11 000	37 000
Total Equity	25 000	2 000	11 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	2 000
Total Equity and Debt	33 000	2 000	11 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96 %	−500 %	−218,18 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	−1,34 %	−100 %	2,44 %
Current Ratio	4,71	-	-	18,5
Quick Ratio	4,71	-	-	18,5
Equity Ratio	0,76	1	1	0,95
Gross Profit Margin	55,48 %	40,99 %	88,46 %	44,91 %