PARKBO AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

5,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	491 000	277 000	471 000
Net Income	−111 000	244 000	−208 000	−74 000
Total Assets	2 273 000	2 249 000	1 989 000	2 202 000
Total Equity	1 974 000	2 086 000	1 842 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	491 000	277 000	471 000
Expenditure	655 000	183 000	553 000	587 000
Operating Profit	−158 000	308 000	−275 000	−116 000
Financial Income	14 000	5 000	9 000	22 000
Financial Costs	0	1 000	0	0
Financial Balance	14 000	4 000	9 000	22 000
Earnings Before Tax	−144 000	312 000	−266 000	−94 000
Tax	−32 000	68 000	−59 000	−21 000
Net Income	−111 000	244 000	−208 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	649 000	813 000	880 000
Total Current Assets	1 717 000	1 600 000	1 176 000	1 322 000
Total Assets	2 273 000	2 249 000	1 989 000	2 202 000
Total Retained Equity	1 874 000	1 986 000	1 742 000	1 950 000
Total Equity	1 974 000	2 086 000	1 842 000	2 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	163 000	147 000	153 000
Total Equity and Debt	2 273 000	2 249 000	1 989 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	497 000	491 000	277 000	471 000
Revenue	497 000	491 000	277 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	450 000	0	400 000	400 000
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	655 000	183 000	553 000	587 000
Operating Profit	−158 000	308 000	−275 000	−116 000
Financial Income	14 000	5 000	9 000	22 000
Financial Costs	0	1 000	0	0
Financial Balance	14 000	4 000	9 000	22 000
Dividends	0	0	0	0
Net Income	−111 000	244 000	−208 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	220 000	258 000	200 000
Real Eastate	304 000	429 000	555 000	680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	304 000	429 000	555 000	680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	649 000	813 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 706 000	1 590 000	1 176 000	1 089 000
Total Current Assets	1 717 000	1 600 000	1 176 000	1 322 000
Total Assets	2 273 000	2 249 000	1 989 000	2 202 000
Total Equity	1 974 000	2 086 000	1 842 000	2 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−11 000	−3 000	3 000
Unpaid Taxes	150 000	0	150 000	150 000
Dividends	0	0	0	0
Other Current Debt	150 000	144 000	0	0
Total Current Debt	298 000	163 000	147 000	153 000
Total Equity and Debt	2 273 000	2 249 000	1 989 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	11,7 %	−11,29 %	−3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,79 %	62,73 %	−99,28 %	−24,63 %
Current Ratio	5,76	9,82	8	8,64
Quick Ratio	5,76	9,82	8	8,64
Equity Ratio	0,87	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %