PARC BIDCO AS

1366 LYSAKER

Finances

Return on Equity

8,19 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 371 000	280 795 000	126 168 000	55 280 000
Net Income	28 569 000	−29 305 000	−35 375 000	−12 560 000
Total Assets	1 014 947 000	656 912 000	387 928 000	387 487 000
Total Equity	348 876 000	343 938 000	208 289 000	155 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 371 000	280 795 000	126 168 000	55 280 000
Expenditure	501 152 000	295 581 000	163 883 000	61 065 000
Operating Profit	78 220 000	−14 786 000	−37 716 000	−5 785 000
Financial Income	2 500 000	3 353 000	8 391 000	41 000
Financial Costs	22 054 000	10 743 000	8 053 000	7 464 000
Financial Balance	−19 554 000	−7 390 000	338 000	−7 423 000
Earnings Before Tax	58 667 000	−22 176 000	−37 378 000	−13 208 000
Tax	30 098 000	7 128 000	−2 004 000	−648 000
Net Income	28 569 000	−29 305 000	−35 375 000	−12 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 792 000	523 198 000	351 879 000	310 107 000
Total Current Assets	202 156 000	133 714 000	36 048 000	77 381 000
Total Assets	1 014 947 000	656 912 000	387 928 000	387 487 000
Total Retained Equity	3 709 000	−66 850 000	−39 428 000	−4 384 000
Total Equity	348 876 000	343 938 000	208 289 000	155 046 000
Total Long-Term Debt	448 970 000	163 328 000	143 345 000	151 907 000
Total Current Debt	217 101 000	149 645 000	36 293 000	80 534 000
Total Equity and Debt	1 014 947 000	656 912 000	387 928 000	387 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 453 000	241 157 000	112 096 000	54 996 000
Other Income	11 918 000	39 638 000	14 072 000	284 000
Revenue	579 371 000	280 795 000	126 168 000	55 280 000
Cost of Goods Sold	61 839 000	30 333 000	12 698 000	5 398 000
Salary Costs	164 509 000	78 119 000	43 705 000	19 666 000
Depreciation	81 717 000	67 648 000	53 870 000	21 332 000
Impairment	0	0	0	0
Expenditure	501 152 000	295 581 000	163 883 000	61 065 000
Operating Profit	78 220 000	−14 786 000	−37 716 000	−5 785 000
Financial Income	2 500 000	3 353 000	8 391 000	41 000
Financial Costs	22 054 000	10 743 000	8 053 000	7 464 000
Financial Balance	−19 554 000	−7 390 000	338 000	−7 423 000
Dividends	0	0	0	0
Net Income	28 569 000	−29 305 000	−35 375 000	−12 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	431 203 000	305 983 000	192 959 000	194 998 000
Total Intangible Assets	481 834 000	358 312 000	251 954 000	261 357 000
Real Eastate	11 187 000	0	0	0
Machinery and Plant Facilities	205 481 000	55 712 000	8 641 000	4 755 000
Fixtures	102 415 000	97 767 000	82 098 000	41 778 000
Total Tangible Assets	319 083 000	153 480 000	90 739 000	46 533 000
Total Fiancial Fixed Assets	11 875 000	11 406 000	9 187 000	2 217 000
Total Fixed Assets	812 792 000	523 198 000	351 879 000	310 107 000
Stock	16 430 000	14 513 000	7 032 000	3 818 000
Total Investments	0	0	0	0
Cash, Bank	137 339 000	89 253 000	17 295 000	19 334 000
Total Current Assets	202 156 000	133 714 000	36 048 000	77 381 000
Total Assets	1 014 947 000	656 912 000	387 928 000	387 487 000
Total Equity	348 876 000	343 938 000	208 289 000	155 046 000
Short-Term Group Debt	0	0	0	58 280 000
Total Long-Term Debt	448 970 000	163 328 000	143 345 000	151 907 000
Creditors	38 588 000	17 678 000	4 611 000	4 825 000
Unpaid Taxes	22 229 000	18 181 000	2 887 000	2 305 000
Dividends	0	0	0	0
Other Current Debt	88 853 000	85 227 000	27 418 000	0
Total Current Debt	217 101 000	149 645 000	36 293 000	80 534 000
Total Equity and Debt	1 014 947 000	656 912 000	387 928 000	387 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	−8,52 %	−16,98 %	−8,1 %
Debt-to-Equity Ratio	1,29	0,47	0,69	0,98
Operating Profit Margin	13,5 %	−5,27 %	−29,89 %	−10,46 %
Current Ratio	0,93	0,89	0,99	0,96
Quick Ratio	1,01	0,99	1,23	1,01
Equity Ratio	0,34	0,52	0,54	0,4
Gross Profit Margin	89,33 %	89,2 %	89,94 %	90,24 %