company

M PARK - ANLEGG AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

188,89 %

Current Ratio

2,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	966 000	1 152 000	1 192 000
Net Income	238 000	−125 000	−120 000	−58 000
Total Assets	215 000	90 000	132 000	279 000
Total Equity	126 000	−113 000	13 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	966 000	1 152 000	1 192 000
Expenditure	664 000	1 092 000	1 271 000	1 250 000
Operating Profit	238 000	−127 000	−120 000	−58 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	238 000	−125 000	−120 000	−58 000
Tax	0	0	0	0
Net Income	238 000	−125 000	−120 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	20 000	35 000	51 000
Total Current Assets	209 000	70 000	97 000	228 000
Total Assets	215 000	90 000	132 000	279 000
Total Retained Equity	−59 000	−298 000	−172 000	−53 000
Total Equity	126 000	−113 000	13 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	203 000	119 000	147 000
Total Equity and Debt	215 000	90 000	132 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	966 000	1 152 000	1 192 000
Other Income	0	0	0	0
Revenue	903 000	966 000	1 152 000	1 192 000
Cost of Goods Sold	56 000	58 000	95 000	44 000
Salary Costs	302 000	747 000	867 000	896 000
Depreciation	14 000	14 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	664 000	1 092 000	1 271 000	1 250 000
Operating Profit	238 000	−127 000	−120 000	−58 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	238 000	−125 000	−120 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	20 000	35 000	51 000
Total Tangible Assets	6 000	20 000	35 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	20 000	35 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	37 000	69 000	179 000
Total Current Assets	209 000	70 000	97 000	228 000
Total Assets	215 000	90 000	132 000	279 000
Total Equity	126 000	−113 000	13 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	−2 000	9 000	11 000
Unpaid Taxes	11 000	39 000	48 000	66 000
Dividends	0	0	0	0
Other Current Debt	84 000	165 000	61 000	69 000
Total Current Debt	89 000	203 000	119 000	147 000
Total Equity and Debt	215 000	90 000	132 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,89 %	110,62 %	−923,08 %	−43,94 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	26,36 %	−13,15 %	−10,42 %	−4,87 %
Current Ratio	2,35	0,34	0,82	1,55
Quick Ratio	2,35	0,34	0,82	1,55
Equity Ratio	0,59	−1,26	0,1	0,47
Gross Profit Margin	93,8 %	94 %	91,75 %	96,31 %

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