PARKVEIEN 25 PUBDRIFT AS
0157 OSLO
Return on Equity
−4 603,7 %
Current Ratio
2,88
Debt-to-Equity Ratio
116,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 018Â 000 | |
| Net Income | −1 243 000 | |
| Total Assets | 4Â 359Â 000 | |
| Total Equity | 27Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 018Â 000 | |
| Expenditure | 7Â 626Â 000 | |
| Operating Profit | −1 607 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | 14Â 000 | |
| Earnings Before Tax | −1 594 000 | |
| Tax | −351 000 | |
| Net Income | −1 243 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 905Â 000 | |
| Total Current Assets | 3Â 454Â 000 | |
| Total Assets | 4Â 359Â 000 | |
| Total Retained Equity | −8 000 | |
| Total Equity | 27Â 000 | |
| Total Long-Term Debt | 3Â 133Â 000 | |
| Total Current Debt | 1Â 198Â 000 | |
| Total Equity and Debt | 4Â 359Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 311Â 000 | |
| Other Income | 707Â 000 | |
| Revenue | 6Â 018Â 000 | |
| Cost of Goods Sold | 1Â 437Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 11Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 626Â 000 | |
| Operating Profit | −1 607 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | 14Â 000 | |
| Dividends | 0 | |
| Net Income | −1 243 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | −1 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 64Â 000 | |
| Total Tangible Assets | 64Â 000 | |
| Total Fiancial Fixed Assets | 842Â 000 | |
| Total Fixed Assets | 905Â 000 | |
| Stock | 284Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 19Â 000 | |
| Total Current Assets | 3Â 454Â 000 | |
| Total Assets | 4Â 359Â 000 | |
| Total Equity | 27Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 133Â 000 | |
| Creditors | 1Â 178Â 000 | |
| Unpaid Taxes | 20Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 198Â 000 | |
| Total Equity and Debt | 4Â 359Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4 603,7 % | |
| Debt-to-Equity Ratio | 116,04 | |
| Operating Profit Margin | −26,7 % | |
| Current Ratio | 2,88 | |
| Quick Ratio | 3,78 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 76,12Â % |
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