PARK & KOMBIMASKINER ASKER AS

1386 ASKER

Finances

Return on Equity

5,25 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020
Revenue	15 000 000	14 719 000	8 322 000
Net Income	78 000	527 000	7 000
Total Assets	6 494 000	4 073 000	3 502 000
Total Equity	1 487 000	1 409 000	1 002 000

Income (NOK)	2022	2021	2020
Revenue	15 000 000	14 719 000	8 322 000
Expenditure	14 789 000	14 023 000	8 296 000
Operating Profit	210 000	695 000	26 000
Financial Income	8 000	0	0
Financial Costs	119 000	20 000	18 000
Financial Balance	−111 000	−20 000	−18 000
Earnings Before Tax	100 000	675 000	8 000
Tax	22 000	149 000	1 000
Net Income	78 000	527 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	343 000	360 000	463 000
Total Current Assets	6 151 000	3 713 000	3 040 000
Total Assets	6 494 000	4 073 000	3 502 000
Total Retained Equity	492 000	414 000	7 000
Total Equity	1 487 000	1 409 000	1 002 000
Total Long-Term Debt	1 780 000	110 000	166 000
Total Current Debt	3 227 000	2 555 000	2 334 000
Total Equity and Debt	6 494 000	4 073 000	3 502 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 996 000	14 719 000	8 322 000
Other Income	5 000	0	0
Revenue	15 000 000	14 719 000	8 322 000
Cost of Goods Sold	9 306 000	9 797 000	5 829 000
Salary Costs	3 054 000	2 014 000	1 247 000
Depreciation	120 000	104 000	60 000
Impairment	0	0	0
Expenditure	14 789 000	14 023 000	8 296 000
Operating Profit	210 000	695 000	26 000
Financial Income	8 000	0	0
Financial Costs	119 000	20 000	18 000
Financial Balance	−111 000	−20 000	−18 000
Dividends	0	120 000	0
Net Income	78 000	527 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	326 000	344 000	448 000
Total Tangible Assets	326 000	344 000	448 000
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	343 000	360 000	463 000
Stock	4 931 000	3 001 000	1 472 000
Total Investments	0	0	0
Cash, Bank	499 000	380 000	1 056 000
Total Current Assets	6 151 000	3 713 000	3 040 000
Total Assets	6 494 000	4 073 000	3 502 000
Total Equity	1 487 000	1 409 000	1 002 000
Short-Term Group Debt	0	1 430 000	1 342 000
Total Long-Term Debt	1 780 000	110 000	166 000
Creditors	2 547 000	633 000	603 000
Unpaid Taxes	372 000	0	259 000
Dividends	0	120 000	0
Other Current Debt	285 000	221 000	131 000
Total Current Debt	3 227 000	2 555 000	2 334 000
Total Equity and Debt	6 494 000	4 073 000	3 502 000

Financial indicators	2022	2021	2020
Return on Equity	5,25 %	37,4 %	0,7 %
Debt-to-Equity Ratio	1,2	0,08	0,17
Operating Profit Margin	1,4 %	4,72 %	0,31 %
Current Ratio	1,91	1,45	1,3
Quick Ratio	−3,61	−8,33	3,53
Equity Ratio	0,23	0,35	0,29
Gross Profit Margin	37,96 %	33,44 %	29,96 %