PARKLY AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−229,16 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 144 000	9 588 000	885 000	0
Net Income	−6 861 000	−4 626 000	−1 730 000	−18 000
Total Assets	13 682 000	14 281 000	3 377 000	1 197 000
Total Equity	2 994 000	9 855 000	247 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 144 000	9 588 000	885 000	0
Expenditure	27 792 000	14 096 000	2 565 000	23 000
Operating Profit	−6 647 000	−4 508 000	−1 680 000	−23 000
Financial Income	81 000	15 000	20 000	0
Financial Costs	295 000	132 000	65 000	0
Financial Balance	−214 000	−117 000	−45 000	0
Earnings Before Tax	−6 861 000	−4 626 000	−1 724 000	−23 000
Tax	0	0	5 000	−5 000
Net Income	−6 861 000	−4 626 000	−1 730 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 486 000	4 171 000	1 956 000	297 000
Total Current Assets	7 197 000	10 109 000	1 421 000	900 000
Total Assets	13 682 000	14 281 000	3 377 000	1 197 000
Total Retained Equity	0	0	−1 748 000	−18 000
Total Equity	2 994 000	9 855 000	247 000	976 000
Total Long-Term Debt	6 250 000	2 500 000	2 500 000	0
Total Current Debt	4 439 000	1 926 000	630 000	221 000
Total Equity and Debt	13 682 000	14 281 000	3 377 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 144 000	9 588 000	885 000	0
Other Income	0	0	0	0
Revenue	21 144 000	9 588 000	885 000	0
Cost of Goods Sold	17 659 000	8 811 000	957 000	0
Salary Costs	5 438 000	3 528 000	904 000	0
Depreciation	1 237 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	27 792 000	14 096 000	2 565 000	23 000
Operating Profit	−6 647 000	−4 508 000	−1 680 000	−23 000
Financial Income	81 000	15 000	20 000	0
Financial Costs	295 000	132 000	65 000	0
Financial Balance	−214 000	−117 000	−45 000	0
Dividends	0	0	0	0
Net Income	−6 861 000	−4 626 000	−1 730 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 577 000	4 074 000	1 956 000	297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	845 000	0	0	0
Total Tangible Assets	845 000	0	0	0
Total Fiancial Fixed Assets	64 000	97 000	0	0
Total Fixed Assets	6 486 000	4 171 000	1 956 000	297 000
Stock	1 134 000	314 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 086 000	8 516 000	650 000	761 000
Total Current Assets	7 197 000	10 109 000	1 421 000	900 000
Total Assets	13 682 000	14 281 000	3 377 000	1 197 000
Total Equity	2 994 000	9 855 000	247 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 250 000	2 500 000	2 500 000	0
Creditors	1 315 000	808 000	459 000	206 000
Unpaid Taxes	427 000	273 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	2 697 000	846 000	103 000	15 000
Total Current Debt	4 439 000	1 926 000	630 000	221 000
Total Equity and Debt	13 682 000	14 281 000	3 377 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,16 %	−46,94 %	−700,4 %	−1,84 %
Debt-to-Equity Ratio	2,09	0,25	10,12	0
Operating Profit Margin	−31,44 %	−47,02 %	−189,83 %	-
Current Ratio	1,62	5,25	2,26	4,07
Quick Ratio	2,18	6,27	2,26	4,07
Equity Ratio	0,22	0,69	0,07	0,82
Gross Profit Margin	16,48 %	8,1 %	−8,14 %	-