PARKETTPARTNER AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 565 000	173 744 000	170 923 000	205 078 000
Net Income	3 809 000	−8 037 000	−564 000	2 150 000
Total Assets	77 697 000	75 717 000	90 125 000	76 814 000
Total Equity	17 240 000	13 430 000	21 467 000	22 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 565 000	173 744 000	170 923 000	205 078 000
Expenditure	203 552 000	178 969 000	170 318 000	201 557 000
Operating Profit	9 013 000	−5 225 000	606 000	3 523 000
Financial Income	221 000	1 063 000	221 000	517 000
Financial Costs	3 649 000	5 148 000	1 550 000	1 357 000
Financial Balance	−3 428 000	−4 085 000	−1 329 000	−840 000
Earnings Before Tax	5 584 000	−9 309 000	−722 000	2 683 000
Tax	1 775 000	−1 273 000	−158 000	533 000
Net Income	3 809 000	−8 037 000	−564 000	2 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 855 000	9 383 000	7 811 000	6 326 000
Total Current Assets	72 842 000	66 334 000	82 313 000	70 488 000
Total Assets	77 697 000	75 717 000	90 125 000	76 814 000
Total Retained Equity	16 240 000	12 430 000	20 467 000	21 031 000
Total Equity	17 240 000	13 430 000	21 467 000	22 031 000
Total Long-Term Debt	29 941 000	30 590 000	19 399 000	17 623 000
Total Current Debt	30 517 000	31 697 000	49 259 000	37 160 000
Total Equity and Debt	77 697 000	75 717 000	90 125 000	76 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 163 000	173 105 000	169 756 000	202 107 000
Other Income	402 000	639 000	1 167 000	2 972 000
Revenue	212 565 000	173 744 000	170 923 000	205 078 000
Cost of Goods Sold	111 440 000	97 421 000	88 287 000	102 605 000
Salary Costs	61 282 000	60 608 000	59 926 000	74 050 000
Depreciation	1 054 000	992 000	393 000	280 000
Impairment	0	0	0	0
Expenditure	203 552 000	178 969 000	170 318 000	201 557 000
Operating Profit	9 013 000	−5 225 000	606 000	3 523 000
Financial Income	221 000	1 063 000	221 000	517 000
Financial Costs	3 649 000	5 148 000	1 550 000	1 357 000
Financial Balance	−3 428 000	−4 085 000	−1 329 000	−840 000
Dividends	0	0	0	0
Net Income	3 809 000	−8 037 000	−564 000	2 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 356 000	6 043 000	1 940 000	358 000
Real Eastate	117 000	232 000	230 000	212 000
Machinery and Plant Facilities	288 000	371 000	534 000	610 000
Fixtures	66 000	99 000	31 000	41 000
Total Tangible Assets	471 000	702 000	794 000	863 000
Total Fiancial Fixed Assets	28 000	2 638 000	5 077 000	5 105 000
Total Fixed Assets	4 855 000	9 383 000	7 811 000	6 326 000
Stock	18 970 000	17 646 000	18 579 000	14 151 000
Total Investments	0	0	0	0
Cash, Bank	2 230 000	2 593 000	2 532 000	2 436 000
Total Current Assets	72 842 000	66 334 000	82 313 000	70 488 000
Total Assets	77 697 000	75 717 000	90 125 000	76 814 000
Total Equity	17 240 000	13 430 000	21 467 000	22 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 941 000	30 590 000	19 399 000	17 623 000
Creditors	8 797 000	10 359 000	16 422 000	11 441 000
Unpaid Taxes	11 435 000	12 317 000	17 257 000	10 785 000
Dividends	0	0	0	0
Other Current Debt	9 740 000	9 021 000	11 828 000	10 091 000
Total Current Debt	30 517 000	31 697 000	49 259 000	37 160 000
Total Equity and Debt	77 697 000	75 717 000	90 125 000	76 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	−59,84 %	−2,63 %	9,76 %
Debt-to-Equity Ratio	1,74	2,28	0,9	0,8
Operating Profit Margin	4,24 %	−3,01 %	0,35 %	1,72 %
Current Ratio	2,39	2,09	1,67	1,9
Quick Ratio	6,31	4,72	2,68	3,06
Equity Ratio	0,22	0,18	0,24	0,29
Gross Profit Margin	47,57 %	43,93 %	48,35 %	49,97 %