Park og Anlegg A/S

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,78 %

Current Ratio

38,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	1 342 000	2 929 000	5 666 000
Net Income	−275 000	−288 000	−10 000	1 186 000
Total Assets	3 612 000	4 465 000	4 917 000	6 120 000
Total Equity	3 533 000	3 808 000	4 096 000	4 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	1 342 000	2 929 000	5 666 000
Expenditure	892 000	1 694 000	2 939 000	4 142 000
Operating Profit	−345 000	−351 000	−10 000	1 524 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	−345 000	−351 000	−11 000	1 521 000
Tax	−70 000	−63 000	−1 000	335 000
Net Income	−275 000	−288 000	−10 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	701 000	855 000	878 000
Total Current Assets	3 066 000	3 764 000	4 062 000	5 242 000
Total Assets	3 612 000	4 465 000	4 917 000	6 120 000
Total Retained Equity	3 433 000	3 708 000	3 996 000	4 006 000
Total Equity	3 533 000	3 808 000	4 096 000	4 106 000
Total Long-Term Debt	0	0	122 000	64 000
Total Current Debt	79 000	657 000	700 000	1 949 000
Total Equity and Debt	3 612 000	4 465 000	4 917 000	6 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	1 342 000	2 929 000	5 634 000
Other Income	224 000	0	0	32 000
Revenue	548 000	1 342 000	2 929 000	5 666 000
Cost of Goods Sold	106 000	25 000	202 000	1 144 000
Salary Costs	108 000	376 000	516 000	332 000
Depreciation	150 000	187 000	233 000	274 000
Impairment	0	0	0	0
Expenditure	892 000	1 694 000	2 939 000	4 142 000
Operating Profit	−345 000	−351 000	−10 000	1 524 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−275 000	−288 000	−10 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	689 000	855 000	878 000
Total Tangible Assets	463 000	689 000	855 000	878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	701 000	855 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 818 000	2 989 000	3 444 000	3 983 000
Total Current Assets	3 066 000	3 764 000	4 062 000	5 242 000
Total Assets	3 612 000	4 465 000	4 917 000	6 120 000
Total Equity	3 533 000	3 808 000	4 096 000	4 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	122 000	64 000
Creditors	29 000	192 000	410 000	1 429 000
Unpaid Taxes	40 000	236 000	230 000	99 000
Dividends	0	0	0	0
Other Current Debt	10 000	229 000	47 000	60 000
Total Current Debt	79 000	657 000	700 000	1 949 000
Total Equity and Debt	3 612 000	4 465 000	4 917 000	6 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	−7,56 %	−0,24 %	28,88 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	−62,96 %	−26,15 %	−0,34 %	26,9 %
Current Ratio	38,81	5,73	5,8	2,69
Quick Ratio	38,81	5,73	5,8	2,69
Equity Ratio	0,98	0,85	0,83	0,67
Gross Profit Margin	80,66 %	98,14 %	93,1 %	79,81 %