PARKEN SOLUTIONS AS
9515 ALTA
Return on Equity
42,51Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 |
---|---|
Revenue | 18Â 361Â 000 |
Net Income | 914Â 000 |
Total Assets | 9Â 714Â 000 |
Total Equity | 2Â 150Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 18Â 361Â 000 |
Expenditure | 16Â 696Â 000 |
Operating Profit | 1Â 665Â 000 |
Financial Income | 0 |
Financial Costs | 61Â 000 |
Financial Balance | −61 000 |
Earnings Before Tax | 1Â 604Â 000 |
Tax | 689Â 000 |
Net Income | 914Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 473Â 000 |
Total Current Assets | 8Â 241Â 000 |
Total Assets | 9Â 714Â 000 |
Total Retained Equity | 2Â 090Â 000 |
Total Equity | 2Â 150Â 000 |
Total Long-Term Debt | 475Â 000 |
Total Current Debt | 7Â 089Â 000 |
Total Equity and Debt | 9Â 714Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 17Â 991Â 000 |
Other Income | 370Â 000 |
Revenue | 18Â 361Â 000 |
Cost of Goods Sold | 7Â 290Â 000 |
Salary Costs | 3Â 708Â 000 |
Depreciation | 585Â 000 |
Impairment | 0 |
Expenditure | 16Â 696Â 000 |
Operating Profit | 1Â 665Â 000 |
Financial Income | 0 |
Financial Costs | 61Â 000 |
Financial Balance | −61 000 |
Dividends | 0 |
Net Income | 914Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 478Â 000 |
Fixtures | 474Â 000 |
Total Tangible Assets | 951Â 000 |
Total Fiancial Fixed Assets | 521Â 000 |
Total Fixed Assets | 1Â 473Â 000 |
Stock | 321Â 000 |
Total Investments | 0 |
Cash, Bank | 867Â 000 |
Total Current Assets | 8Â 241Â 000 |
Total Assets | 9Â 714Â 000 |
Total Equity | 2Â 150Â 000 |
Short-Term Group Debt | 1Â 769Â 000 |
Total Long-Term Debt | 475Â 000 |
Creditors | 1Â 620Â 000 |
Unpaid Taxes | 987Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 236Â 000 |
Total Current Debt | 7Â 089Â 000 |
Total Equity and Debt | 9Â 714Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 42,51Â % |
Debt-to-Equity Ratio | 0,22 |
Operating Profit Margin | 9,07Â % |
Current Ratio | 1,16 |
Quick Ratio | 1,22 |
Equity Ratio | 0,22 |
Gross Profit Margin | 60,3Â % |
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