PARLOCK AS
3303 HOKKSUND
Return on Equity
47,06Â %
Current Ratio
1,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 403Â 000 | |
| Net Income | 2Â 667Â 000 | |
| Total Assets | 11Â 311Â 000 | |
| Total Equity | 5Â 667Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 403Â 000 | |
| Expenditure | 21Â 760Â 000 | |
| Operating Profit | 3Â 643Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 229Â 000 | |
| Financial Balance | −224 000 | |
| Earnings Before Tax | 3Â 419Â 000 | |
| Tax | 752Â 000 | |
| Net Income | 2Â 667Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 293Â 000 | |
| Total Current Assets | 11Â 018Â 000 | |
| Total Assets | 11Â 311Â 000 | |
| Total Retained Equity | 5Â 322Â 000 | |
| Total Equity | 5Â 667Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 644Â 000 | |
| Total Equity and Debt | 11Â 311Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25Â 403Â 000 | |
| Other Income | 0 | |
| Revenue | 25Â 403Â 000 | |
| Cost of Goods Sold | 14Â 749Â 000 | |
| Salary Costs | 4Â 068Â 000 | |
| Depreciation | 54Â 000 | |
| Impairment | 0 | |
| Expenditure | 21Â 760Â 000 | |
| Operating Profit | 3Â 643Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 229Â 000 | |
| Financial Balance | −224 000 | |
| Dividends | 0 | |
| Net Income | 2Â 667Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 175Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 118Â 000 | |
| Total Tangible Assets | 118Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 293Â 000 | |
| Stock | 4Â 711Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 709Â 000 | |
| Total Current Assets | 11Â 018Â 000 | |
| Total Assets | 11Â 311Â 000 | |
| Total Equity | 5Â 667Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 304Â 000 | |
| Unpaid Taxes | 1Â 738Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 845Â 000 | |
| Total Current Debt | 5Â 644Â 000 | |
| Total Equity and Debt | 11Â 311Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 47,06Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 14,34Â % | |
| Current Ratio | 1,95 | |
| Quick Ratio | 11,81 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 41,94Â % |
Rotate your device to see the full table