PARKETTSTUDIO AS

0275 OSLO

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 805 000	37 857 000	41 517 000	32 588 000
Net Income	608 000	1 159 000	1 948 000	964 000
Total Assets	9 559 000	10 374 000	15 650 000	9 802 000
Total Equity	3 146 000	3 738 000	2 580 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 805 000	37 857 000	41 517 000	32 588 000
Expenditure	29 748 000	36 278 000	38 968 000	31 262 000
Operating Profit	1 056 000	1 579 000	2 550 000	1 326 000
Financial Income	120 000	155 000	28 000	33 000
Financial Costs	381 000	257 000	126 000	109 000
Financial Balance	−261 000	−102 000	−98 000	−76 000
Earnings Before Tax	795 000	1 477 000	2 452 000	1 250 000
Tax	188 000	318 000	504 000	286 000
Net Income	608 000	1 159 000	1 948 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	2 249 000	2 310 000	1 526 000
Total Current Assets	8 209 000	8 125 000	13 340 000	8 276 000
Total Assets	9 559 000	10 374 000	15 650 000	9 802 000
Total Retained Equity	2 478 000	3 070 000	1 911 000	1 464 000
Total Equity	3 146 000	3 738 000	2 580 000	2 132 000
Total Long-Term Debt	1 297 000	1 738 000	1 477 000	921 000
Total Current Debt	5 115 000	4 897 000	11 594 000	6 749 000
Total Equity and Debt	9 559 000	10 374 000	15 650 000	9 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 565 000	37 835 000	41 517 000	32 588 000
Other Income	240 000	22 000	0	0
Revenue	30 805 000	37 857 000	41 517 000	32 588 000
Cost of Goods Sold	20 105 000	23 013 000	26 608 000	19 402 000
Salary Costs	5 863 000	8 858 000	8 293 000	7 440 000
Depreciation	554 000	662 000	523 000	370 000
Impairment	0	0	0	0
Expenditure	29 748 000	36 278 000	38 968 000	31 262 000
Operating Profit	1 056 000	1 579 000	2 550 000	1 326 000
Financial Income	120 000	155 000	28 000	33 000
Financial Costs	381 000	257 000	126 000	109 000
Financial Balance	−261 000	−102 000	−98 000	−76 000
Dividends	1 200 000	0	1 500 000	900 000
Net Income	608 000	1 159 000	1 948 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 350 000	2 249 000	2 310 000	1 526 000
Total Tangible Assets	1 350 000	2 249 000	2 310 000	1 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 350 000	2 249 000	2 310 000	1 526 000
Stock	3 954 000	2 305 000	1 783 000	1 909 000
Total Investments	0	0	0	0
Cash, Bank	1 502 000	1 768 000	4 200 000	2 882 000
Total Current Assets	8 209 000	8 125 000	13 340 000	8 276 000
Total Assets	9 559 000	10 374 000	15 650 000	9 802 000
Total Equity	3 146 000	3 738 000	2 580 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 297 000	1 738 000	1 477 000	921 000
Creditors	1 581 000	1 390 000	4 563 000	1 931 000
Unpaid Taxes	844 000	1 613 000	1 898 000	1 197 000
Dividends	1 200 000	0	1 500 000	900 000
Other Current Debt	2 271 000	1 582 000	3 129 000	2 435 000
Total Current Debt	5 115 000	4 897 000	11 594 000	6 749 000
Total Equity and Debt	9 559 000	10 374 000	15 650 000	9 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	31,01 %	75,5 %	45,22 %
Debt-to-Equity Ratio	0,41	0,46	0,57	0,43
Operating Profit Margin	3,43 %	4,17 %	6,14 %	4,07 %
Current Ratio	1,6	1,66	1,15	1,23
Quick Ratio	7,07	3,13	1,36	1,71
Equity Ratio	0,33	0,36	0,16	0,22
Gross Profit Margin	34,73 %	39,21 %	35,91 %	40,46 %