MF PARKERING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

337,5 %

Current Ratio

4,07

Debt-to-Equity Ratio

12,59

Key figures (NOK)	2022	2021	2020
Revenue	1 136 000	805 000	277 000
Net Income	108 000	119 000	66 000
Total Assets	571 000	294 000	175 000
Total Equity	32 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 136 000	805 000	277 000
Expenditure	987 000	650 000	192 000
Operating Profit	148 000	155 000	85 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−10 000	−2 000	0
Earnings Before Tax	139 000	153 000	85 000
Tax	31 000	34 000	19 000
Net Income	108 000	119 000	66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	0	0
Total Current Assets	554 000	294 000	175 000
Total Assets	571 000	294 000	175 000
Total Retained Equity	0	0	0
Total Equity	32 000	30 000	30 000
Total Long-Term Debt	403 000	240 000	90 000
Total Current Debt	136 000	24 000	54 000
Total Equity and Debt	571 000	294 000	175 000

Cash flow (NOK)	2022	2021	2020
Sales Income	926 000	805 000	277 000
Other Income	210 000	0	0
Revenue	1 136 000	805 000	277 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	987 000	650 000	192 000
Operating Profit	148 000	155 000	85 000
Financial Income	0	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−10 000	−2 000	0
Dividends	0	0	0
Net Income	108 000	119 000	66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	309 000	227 000	153 000
Total Current Assets	554 000	294 000	175 000
Total Assets	571 000	294 000	175 000
Total Equity	32 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	403 000	240 000	90 000
Creditors	37 000	24 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	99 000	0	54 000
Total Current Debt	136 000	24 000	54 000
Total Equity and Debt	571 000	294 000	175 000

Financial indicators	2022	2021	2020
Return on Equity	337,5 %	396,67 %	220 %
Debt-to-Equity Ratio	12,59	8	3
Operating Profit Margin	13,03 %	19,25 %	30,69 %
Current Ratio	4,07	12,25	3,24
Quick Ratio	4,07	12,25	3,24
Equity Ratio	0,06	0,1	0,17
Gross Profit Margin	100 %	100 %	100 %