PARTYMAN BODØ AS

8008 BODØ

Finances

Share Ownership

Return on Equity

89,62 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 138 000	8 319 000	7 427 000	5 722 000
Net Income	751 000	184 000	20 000	−61 000
Total Assets	2 856 000	2 191 000	1 348 000	1 163 000
Total Equity	838 000	86 000	−98 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 138 000	8 319 000	7 427 000	5 722 000
Expenditure	10 215 000	7 978 000	7 258 000	5 701 000
Operating Profit	923 000	341 000	169 000	21 000
Financial Income	0	0	−1 000	1 000
Financial Costs	171 000	157 000	149 000	83 000
Financial Balance	−171 000	−157 000	−150 000	−82 000
Earnings Before Tax	751 000	184 000	20 000	−61 000
Tax	0	0	0	0
Net Income	751 000	184 000	20 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	383 000	52 000	30 000
Total Current Assets	2 446 000	1 808 000	1 296 000	1 132 000
Total Assets	2 856 000	2 191 000	1 348 000	1 163 000
Total Retained Equity	734 000	−18 000	−1 138 000	−1 158 000
Total Equity	838 000	86 000	−98 000	−118 000
Total Long-Term Debt	747 000	1 024 000	633 000	272 000
Total Current Debt	1 271 000	1 081 000	814 000	1 009 000
Total Equity and Debt	2 856 000	2 191 000	1 348 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 138 000	8 319 000	7 427 000	5 722 000
Other Income	0	0	0	0
Revenue	11 138 000	8 319 000	7 427 000	5 722 000
Cost of Goods Sold	5 347 000	4 168 000	3 845 000	2 726 000
Salary Costs	3 187 000	2 351 000	1 911 000	1 611 000
Depreciation	94 000	24 000	35 000	39 000
Impairment	0	0	0	0
Expenditure	10 215 000	7 978 000	7 258 000	5 701 000
Operating Profit	923 000	341 000	169 000	21 000
Financial Income	0	0	−1 000	1 000
Financial Costs	171 000	157 000	149 000	83 000
Financial Balance	−171 000	−157 000	−150 000	−82 000
Dividends	0	0	0	0
Net Income	751 000	184 000	20 000	−61 000

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	410 000	383 000	52 000	30 000
Total Tangible Assets	410 000	383 000	52 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	383 000	52 000	30 000
Stock	1 742 000	1 198 000	1 160 000	1 001 000
Total Investments	0	0	0	0
Cash, Bank	599 000	540 000	85 000	112 000
Total Current Assets	2 446 000	1 808 000	1 296 000	1 132 000
Total Assets	2 856 000	2 191 000	1 348 000	1 163 000
Total Equity	838 000	86 000	−98 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	1 024 000	633 000	272 000
Creditors	769 000	634 000	332 000	403 000
Unpaid Taxes	244 000	258 000	238 000	189 000
Dividends	0	0	0	0
Other Current Debt	258 000	189 000	196 000	213 000
Total Current Debt	1 271 000	1 081 000	814 000	1 009 000
Total Equity and Debt	2 856 000	2 191 000	1 348 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,62 %	213,95 %	−20,41 %	51,69 %
Debt-to-Equity Ratio	0,89	11,91	−6,46	−2,31
Operating Profit Margin	8,29 %	4,1 %	2,28 %	0,37 %
Current Ratio	1,92	1,67	1,59	1,12
Quick Ratio	−5,19	−15,45	−3,75	141,5
Equity Ratio	0,29	0,04	−0,07	−0,1
Gross Profit Margin	51,99 %	49,9 %	48,23 %	52,36 %