DIA PARKEN AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

1 240 %

Current Ratio

1,36

Debt-to-Equity Ratio

54,87

Key figures (NOK)	2022	2021	2020
Revenue	3 897 000	4 298 000	2 010 000
Net Income	372 000	−87 000	77 000
Total Assets	5 791 000	4 368 000	3 843 000
Total Equity	30 000	20 000	107 000

Income (NOK)	2022	2021	2020
Revenue	3 897 000	4 298 000	2 010 000
Expenditure	3 314 000	4 366 000	1 912 000
Operating Profit	584 000	−68 000	98 000
Financial Income	0	0	0
Financial Costs	63 000	40 000	0
Financial Balance	−63 000	−40 000	0
Earnings Before Tax	521 000	−108 000	98 000
Tax	148 000	−22 000	22 000
Net Income	372 000	−87 000	77 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	180 000	421 000	661 000
Total Current Assets	5 611 000	3 947 000	3 181 000
Total Assets	5 791 000	4 368 000	3 843 000
Total Retained Equity	0	−10 000	77 000
Total Equity	30 000	20 000	107 000
Total Long-Term Debt	1 646 000	1 557 000	1 522 000
Total Current Debt	4 115 000	2 791 000	2 215 000
Total Equity and Debt	5 791 000	4 368 000	3 843 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 897 000	4 298 000	2 010 000
Other Income	0	0	0
Revenue	3 897 000	4 298 000	2 010 000
Cost of Goods Sold	1 139 000	2 306 000	1 195 000
Salary Costs	1 176 000	1 175 000	477 000
Depreciation	241 000	241 000	60 000
Impairment	0	0	0
Expenditure	3 314 000	4 366 000	1 912 000
Operating Profit	584 000	−68 000	98 000
Financial Income	0	0	0
Financial Costs	63 000	40 000	0
Financial Balance	−63 000	−40 000	0
Dividends	0	0	0
Net Income	372 000	−87 000	77 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	180 000	421 000	661 000
Total Tangible Assets	180 000	421 000	661 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	180 000	421 000	661 000
Stock	5 436 000	3 561 000	2 591 000
Total Investments	0	0	0
Cash, Bank	61 000	204 000	505 000
Total Current Assets	5 611 000	3 947 000	3 181 000
Total Assets	5 791 000	4 368 000	3 843 000
Total Equity	30 000	20 000	107 000
Short-Term Group Debt	466 000	2 000	2 000
Total Long-Term Debt	1 646 000	1 557 000	1 522 000
Creditors	1 558 000	2 331 000	1 925 000
Unpaid Taxes	40 000	50 000	40 000
Dividends	0	0	0
Other Current Debt	391 000	409 000	247 000
Total Current Debt	4 115 000	2 791 000	2 215 000
Total Equity and Debt	5 791 000	4 368 000	3 843 000

Financial indicators	2022	2021	2020
Return on Equity	1 240 %	−435 %	71,96 %
Debt-to-Equity Ratio	54,87	77,85	14,22
Operating Profit Margin	14,99 %	−1,58 %	4,88 %
Current Ratio	1,36	1,41	1,44
Quick Ratio	−4,25	−5,13	−8,46
Equity Ratio	0,01	0	0,03
Gross Profit Margin	70,77 %	46,35 %	40,55 %