PARKEN TRANSPORT & EIENDOM AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

45,51 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 051 000	841 000	0
Net Income	137 000	−21 000	163 000	−2 000
Total Assets	640 000	416 000	483 000	28 000
Total Equity	301 000	164 000	185 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 051 000	841 000	0
Expenditure	1 318 000	1 072 000	634 000	2 000
Operating Profit	186 000	−22 000	208 000	−2 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	0	0
Financial Balance	−10 000	−4 000	0	0
Earnings Before Tax	176 000	−26 000	208 000	−2 000
Tax	39 000	−5 000	45 000	0
Net Income	137 000	−21 000	163 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	343 000	202 000	28 000
Total Current Assets	389 000	73 000	281 000	0
Total Assets	640 000	416 000	483 000	28 000
Total Retained Equity	276 000	139 000	160 000	−2 000
Total Equity	301 000	164 000	185 000	22 000
Total Long-Term Debt	41 000	63 000	8 000	0
Total Current Debt	299 000	190 000	290 000	6 000
Total Equity and Debt	640 000	416 000	483 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 051 000	801 000	0
Other Income	108 000	0	40 000	0
Revenue	1 504 000	1 051 000	841 000	0
Cost of Goods Sold	63 000	249 000	68 000	0
Salary Costs	361 000	158 000	293 000	0
Depreciation	135 000	142 000	20 000	2 000
Impairment	0	0	0	0
Expenditure	1 318 000	1 072 000	634 000	2 000
Operating Profit	186 000	−22 000	208 000	−2 000
Financial Income	0	0	0	0
Financial Costs	10 000	4 000	0	0
Financial Balance	−10 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	137 000	−21 000	163 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	343 000	202 000	28 000
Total Tangible Assets	235 000	343 000	202 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	343 000	202 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	40 000	0
Total Current Assets	389 000	73 000	281 000	0
Total Assets	640 000	416 000	483 000	28 000
Total Equity	301 000	164 000	185 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	63 000	8 000	0
Creditors	60 000	77 000	18 000	6 000
Unpaid Taxes	95 000	45 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	28 000	144 000	0
Total Current Debt	299 000	190 000	290 000	6 000
Total Equity and Debt	640 000	416 000	483 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,51 %	−12,8 %	88,11 %	−9,09 %
Debt-to-Equity Ratio	0,14	0,38	0,04	0
Operating Profit Margin	12,37 %	−2,09 %	24,73 %	-
Current Ratio	1,3	0,38	0,97	0
Quick Ratio	1,3	0,38	0,97	0
Equity Ratio	0,47	0,39	0,38	0,79
Gross Profit Margin	95,81 %	76,31 %	91,91 %	-