PARC TOPCO AS

1366 LYSAKER

Finances

Return on Equity

10,41 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 779 000	281 985 000	126 174 000	55 280 000
Net Income	40 061 000	−28 737 000	−35 721 000	−12 584 000
Total Assets	1 021 447 000	686 029 000	395 803 000	389 444 000
Total Equity	384 908 000	343 633 000	216 220 000	196 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 779 000	281 985 000	126 174 000	55 280 000
Expenditure	502 738 000	295 914 000	164 330 000	61 096 000
Operating Profit	91 042 000	−13 930 000	−38 157 000	−5 815 000
Financial Income	3 379 000	3 512 000	8 391 000	41 000
Financial Costs	24 372 000	11 342 000	8 057 000	7 464 000
Financial Balance	−20 993 000	−7 830 000	334 000	−7 423 000
Earnings Before Tax	70 049 000	−21 759 000	−37 823 000	−13 238 000
Tax	29 988 000	6 977 000	−2 102 000	−655 000
Net Income	40 061 000	−28 737 000	−35 721 000	−12 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 247 000	539 361 000	351 879 000	310 113 000
Total Current Assets	208 200 000	146 669 000	43 924 000	79 331 000
Total Assets	1 021 447 000	686 029 000	395 803 000	389 444 000
Total Retained Equity	15 751 000	132 769 000	−68 908 000	−1 851 000
Total Equity	384 908 000	343 633 000	216 220 000	196 606 000
Total Long-Term Debt	371 538 000	163 073 000	143 241 000	151 907 000
Total Current Debt	265 001 000	179 323 000	36 342 000	40 931 000
Total Equity and Debt	1 021 447 000	686 029 000	395 803 000	389 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 799 000	242 317 000	112 096 000	54 996 000
Other Income	25 980 000	39 668 000	14 078 000	284 000
Revenue	593 779 000	281 985 000	126 174 000	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	502 738 000	295 914 000	164 330 000	61 096 000
Operating Profit	91 042 000	−13 930 000	−38 157 000	−5 815 000
Financial Income	3 379 000	3 512 000	8 391 000	41 000
Financial Costs	24 372 000	11 342 000	8 057 000	7 464 000
Financial Balance	−20 993 000	−7 830 000	334 000	−7 423 000
Dividends	0	0	0	0
Net Income	40 061 000	−28 737 000	−35 721 000	−12 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	431 203 000	305 983 000	192 959 000	194 998 000
Total Intangible Assets	482 289 000	358 312 000	251 954 000	261 363 000
Real Eastate	11 187 000	0	0	0
Machinery and Plant Facilities	205 481 000	71 875 000	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	169 642 000	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	813 247 000	539 361 000	351 879 000	310 113 000
Stock	16 430 000	14 513 000	7 032 000	3 818 000
Total Investments	0	0	0	0
Cash, Bank	140 408 000	100 808 000	25 164 000	22 201 000
Total Current Assets	208 200 000	146 669 000	43 924 000	79 331 000
Total Assets	1 021 447 000	686 029 000	395 803 000	389 444 000
Total Equity	384 908 000	343 633 000	216 220 000	196 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 538 000	163 073 000	143 241 000	151 907 000
Creditors	38 850 000	17 683 000	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	136 492 000	114 900 000	27 467 000	18 677 000
Total Current Debt	265 001 000	179 323 000	36 342 000	40 931 000
Total Equity and Debt	1 021 447 000	686 029 000	395 803 000	389 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	−8,36 %	−16,52 %	−6,4 %
Debt-to-Equity Ratio	0,97	0,47	0,66	0,77
Operating Profit Margin	15,33 %	−4,94 %	−30,24 %	−10,52 %
Current Ratio	0,79	0,82	1,21	1,94
Quick Ratio	0,84	0,89	1,5	2,14
Equity Ratio	0,38	0,5	0,55	0,5
Gross Profit Margin	89,59 %	89,24 %	89,94 %	90,24 %