PARKO AS

4610 KRISTIANSAND S

Finances

Return on Equity

1 417,48 %

Current Ratio

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 099 000	33 834 000	33 334 000	37 219 000
Net Income	4 380 000	905 000	1 995 000	1 277 000
Total Assets	10 344 000	7 548 000	9 054 000	9 862 000
Total Equity	309 000	1 229 000	2 001 000	2 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 099 000	33 834 000	33 334 000	37 219 000
Expenditure	33 522 000	32 685 000	30 783 000	35 585 000
Operating Profit	5 577 000	1 149 000	2 551 000	1 634 000
Financial Income	56 000	25 000	38 000	62 000
Financial Costs	5 000	5 000	26 000	47 000
Financial Balance	51 000	20 000	12 000	15 000
Earnings Before Tax	5 627 000	1 170 000	2 563 000	1 649 000
Tax	1 247 000	265 000	569 000	372 000
Net Income	4 380 000	905 000	1 995 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	1 090 000	1 987 000	2 795 000
Total Current Assets	9 798 000	6 458 000	7 067 000	7 067 000
Total Assets	10 344 000	7 548 000	9 054 000	9 862 000
Total Retained Equity	9 000	929 000	1 701 000	2 195 000
Total Equity	309 000	1 229 000	2 001 000	2 495 000
Total Long-Term Debt	258 000	530 000	1 395 000	2 635 000
Total Current Debt	9 777 000	5 789 000	5 658 000	4 732 000
Total Equity and Debt	10 344 000	7 548 000	9 054 000	9 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 429 000	32 452 000	31 999 000	36 106 000
Other Income	670 000	1 382 000	1 336 000	1 113 000
Revenue	39 099 000	33 834 000	33 334 000	37 219 000
Cost of Goods Sold	16 604 000	14 989 000	15 253 000	19 043 000
Salary Costs	6 503 000	6 493 000	5 924 000	6 713 000
Depreciation	558 000	1 000 000	1 067 000	1 028 000
Impairment	0	0	0	0
Expenditure	33 522 000	32 685 000	30 783 000	35 585 000
Operating Profit	5 577 000	1 149 000	2 551 000	1 634 000
Financial Income	56 000	25 000	38 000	62 000
Financial Costs	5 000	5 000	26 000	47 000
Financial Balance	51 000	20 000	12 000	15 000
Dividends	0	0	0	0
Net Income	4 380 000	905 000	1 995 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	305 000	201 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	54 000	230 000	405 000
Fixtures	219 000	731 000	1 556 000	2 279 000
Total Tangible Assets	219 000	786 000	1 786 000	2 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	1 090 000	1 987 000	2 795 000
Stock	994 000	1 293 000	1 350 000	1 247 000
Total Investments	0	0	0	0
Cash, Bank	2 903 000	2 799 000	2 213 000	3 391 000
Total Current Assets	9 798 000	6 458 000	7 067 000	7 067 000
Total Assets	10 344 000	7 548 000	9 054 000	9 862 000
Total Equity	309 000	1 229 000	2 001 000	2 495 000
Short-Term Group Debt	5 300 000	1 677 000	3 148 000	1 931 000
Total Long-Term Debt	258 000	530 000	1 395 000	2 635 000
Creditors	874 000	1 498 000	652 000	501 000
Unpaid Taxes	734 000	728 000	581 000	772 000
Dividends	0	0	0	0
Other Current Debt	1 600 000	1 518 000	1 278 000	1 528 000
Total Current Debt	9 777 000	5 789 000	5 658 000	4 732 000
Total Equity and Debt	10 344 000	7 548 000	9 054 000	9 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 417,48 %	73,64 %	99,7 %	51,18 %
Debt-to-Equity Ratio	0,83	0,43	0,7	1,06
Operating Profit Margin	14,26 %	3,4 %	7,65 %	4,39 %
Current Ratio	1	1,12	1,25	1,49
Quick Ratio	1,12	1,44	1,64	2,03
Equity Ratio	0,03	0,16	0,22	0,25
Gross Profit Margin	57,53 %	55,7 %	54,24 %	48,84 %