PARKKAFEEN TRONDHEIM AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 749 000	6 664 000	4 071 000	0
Net Income	281 000	209 000	35 000	0
Total Assets	1 635 000	737 000	487 000	296 000
Total Equity	820 000	539 000	330 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 749 000	6 664 000	4 071 000	0
Expenditure	8 342 000	6 336 000	4 025 000	1 000
Operating Profit	407 000	329 000	47 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	17 000	1 000	0
Financial Balance	−4 000	−17 000	−1 000	0
Earnings Before Tax	403 000	312 000	46 000	−1 000
Tax	122 000	102 000	11 000	−1 000
Net Income	281 000	209 000	35 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	97 000	0	1 000
Total Current Assets	1 371 000	640 000	487 000	294 000
Total Assets	1 635 000	737 000	487 000	296 000
Total Retained Equity	526 000	245 000	36 000	−5 000
Total Equity	820 000	539 000	330 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	198 000	157 000	1 000
Total Equity and Debt	1 635 000	737 000	487 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 043 000	6 617 000	4 071 000	0
Other Income	707 000	47 000	0	0
Revenue	8 749 000	6 664 000	4 071 000	0
Cost of Goods Sold	3 067 000	1 903 000	1 814 000	0
Salary Costs	3 482 000	2 370 000	1 306 000	0
Depreciation	61 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	8 342 000	6 336 000	4 025 000	1 000
Operating Profit	407 000	329 000	47 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	17 000	1 000	0
Financial Balance	−4 000	−17 000	−1 000	0
Dividends	0	0	0	0
Net Income	281 000	209 000	35 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	60 000	0	0
Total Tangible Assets	197 000	60 000	0	0
Total Fiancial Fixed Assets	62 000	34 000	0	0
Total Fixed Assets	264 000	97 000	0	1 000
Stock	218 000	71 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	314 000	320 000	294 000
Total Current Assets	1 371 000	640 000	487 000	294 000
Total Assets	1 635 000	737 000	487 000	296 000
Total Equity	820 000	539 000	330 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	57 000	24 000	1 000
Unpaid Taxes	116 000	0	123 000	0
Dividends	0	0	0	0
Other Current Debt	349 000	35 000	1 000	0
Total Current Debt	815 000	198 000	157 000	1 000
Total Equity and Debt	1 635 000	737 000	487 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	38,78 %	10,61 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	4,94 %	1,15 %	-
Current Ratio	1,68	3,23	3,1	294
Quick Ratio	2,3	5,04	3,1	294
Equity Ratio	0,5	0,73	0,68	1
Gross Profit Margin	64,94 %	71,44 %	55,44 %	-