PARKEN BOK OG LEKER AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

3 300 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 971 000	2 730 000	2 319 000
Net Income	−66 000	−113 000	153 000
Total Assets	1 388 000	1 314 000	943 000
Total Equity	−2 000	64 000	177 000

Income (NOK)	2022	2021	2020
Revenue	2 971 000	2 730 000	2 319 000
Expenditure	3 045 000	2 869 000	2 114 000
Operating Profit	−73 000	−139 000	206 000
Financial Income	1 000	0	0
Financial Costs	13 000	6 000	11 000
Financial Balance	−12 000	−6 000	−11 000
Earnings Before Tax	−85 000	−145 000	195 000
Tax	−19 000	−32 000	42 000
Net Income	−66 000	−113 000	153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	187 000	210 000	48 000
Total Current Assets	1 201 000	1 104 000	896 000
Total Assets	1 388 000	1 314 000	943 000
Total Retained Equity	−26 000	40 000	153 000
Total Equity	−2 000	64 000	177 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 389 000	1 250 000	766 000
Total Equity and Debt	1 388 000	1 314 000	943 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 971 000	2 726 000	2 319 000
Other Income	0	4 000	0
Revenue	2 971 000	2 730 000	2 319 000
Cost of Goods Sold	1 251 000	1 452 000	929 000
Salary Costs	1 126 000	918 000	789 000
Depreciation	42 000	19 000	11 000
Impairment	0	0	0
Expenditure	3 045 000	2 869 000	2 114 000
Operating Profit	−73 000	−139 000	206 000
Financial Income	1 000	0	0
Financial Costs	13 000	6 000	11 000
Financial Balance	−12 000	−6 000	−11 000
Dividends	0	0	0
Net Income	−66 000	−113 000	153 000

Balance details (NOK)	2022	2021	2020
Goodwill	113 000	143 000	0
Total Intangible Assets	163 000	174 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	36 000	48 000
Total Tangible Assets	24 000	36 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	187 000	210 000	48 000
Stock	1 012 000	684 000	582 000
Total Investments	0	0	0
Cash, Bank	171 000	309 000	312 000
Total Current Assets	1 201 000	1 104 000	896 000
Total Assets	1 388 000	1 314 000	943 000
Total Equity	−2 000	64 000	177 000
Short-Term Group Debt	593 000	553 000	203 000
Total Long-Term Debt	0	0	0
Creditors	611 000	486 000	301 000
Unpaid Taxes	54 000	94 000	56 000
Dividends	0	0	0
Other Current Debt	130 000	117 000	164 000
Total Current Debt	1 389 000	1 250 000	766 000
Total Equity and Debt	1 388 000	1 314 000	943 000

Financial indicators	2022	2021	2020
Return on Equity	3 300 %	−176,56 %	86,44 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−2,46 %	−5,09 %	8,88 %
Current Ratio	0,86	0,88	1,17
Quick Ratio	3,19	1,95	4,87
Equity Ratio	−0	0,05	0,19
Gross Profit Margin	57,89 %	46,81 %	59,94 %