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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 % |
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