PARK OG HAGESERVICE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−5,71 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	1 461 000	1 959 000	1 856 000
Net Income	156 000	−251 000	−489 000	−296 000
Total Assets	1 348 000	982 000	1 360 000	1 479 000
Total Equity	−2 734 000	−2 890 000	−2 639 000	−2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	1 461 000	1 959 000	1 856 000
Expenditure	550 000	1 689 000	2 100 000	2 138 000
Operating Profit	253 000	−229 000	−475 000	−282 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	14 000	14 000
Financial Balance	0	−22 000	−14 000	−14 000
Earnings Before Tax	253 000	−251 000	−489 000	−296 000
Tax	97 000	0	0	0
Net Income	156 000	−251 000	−489 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	734 000	777 000	652 000
Total Current Assets	606 000	248 000	582 000	827 000
Total Assets	1 348 000	982 000	1 360 000	1 479 000
Total Retained Equity	−3 284 000	−3 440 000	−3 189 000	−2 700 000
Total Equity	−2 734 000	−2 890 000	−2 639 000	−2 150 000
Total Long-Term Debt	3 349 000	3 306 000	3 286 000	3 163 000
Total Current Debt	733 000	566 000	713 000	466 000
Total Equity and Debt	1 348 000	982 000	1 360 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	763 000	1 959 000	1 868 000
Other Income	4 000	698 000	0	−13 000
Revenue	804 000	1 461 000	1 959 000	1 856 000
Cost of Goods Sold	230 000	320 000	647 000	644 000
Salary Costs	3 000	357 000	672 000	699 000
Depreciation	11 000	43 000	49 000	51 000
Impairment	0	0	0	0
Expenditure	550 000	1 689 000	2 100 000	2 138 000
Operating Profit	253 000	−229 000	−475 000	−282 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	14 000	14 000
Financial Balance	0	−22 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	156 000	−251 000	−489 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	533 000	555 000	500 000
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	212 000	201 000	222 000	152 000
Total Tangible Assets	742 000	734 000	777 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	734 000	777 000	652 000
Stock	36 000	36 000	30 000	363 000
Total Investments	0	0	0	0
Cash, Bank	132 000	0	30 000	12 000
Total Current Assets	606 000	248 000	582 000	827 000
Total Assets	1 348 000	982 000	1 360 000	1 479 000
Total Equity	−2 734 000	−2 890 000	−2 639 000	−2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 349 000	3 306 000	3 286 000	3 163 000
Creditors	115 000	129 000	88 000	65 000
Unpaid Taxes	11 000	43 000	93 000	22 000
Dividends	0	0	0	0
Other Current Debt	278 000	222 000	236 000	194 000
Total Current Debt	733 000	566 000	713 000	466 000
Total Equity and Debt	1 348 000	982 000	1 360 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	8,69 %	18,53 %	13,77 %
Debt-to-Equity Ratio	−1,22	−1,14	−1,25	−1,47
Operating Profit Margin	31,47 %	−15,67 %	−24,25 %	−15,19 %
Current Ratio	0,83	0,44	0,82	1,77
Quick Ratio	0,87	0,47	0,85	8,03
Equity Ratio	−2,03	−2,94	−1,94	−1,45
Gross Profit Margin	71,39 %	78,1 %	66,97 %	65,3 %