PARKEN GRILL & CAFEBAR AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−30,47 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 726 000	6 777 000	6 263 000	6 036 000
Net Income	−170 000	−42 000	345 000	−232 000
Total Assets	1 112 000	1 387 000	1 711 000	1 415 000
Total Equity	558 000	728 000	1 130 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 726 000	6 777 000	6 263 000	6 036 000
Expenditure	6 952 000	6 838 000	5 828 000	6 342 000
Operating Profit	−226 000	−61 000	434 000	−305 000
Financial Income	12 000	10 000	12 000	14 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	8 000	7 000	9 000	10 000
Earnings Before Tax	−218 000	−54 000	443 000	−295 000
Tax	−48 000	−12 000	98 000	−62 000
Net Income	−170 000	−42 000	345 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	120 000	92 000	142 000
Total Current Assets	972 000	1 267 000	1 619 000	1 273 000
Total Assets	1 112 000	1 387 000	1 711 000	1 415 000
Total Retained Equity	408 000	578 000	980 000	635 000
Total Equity	558 000	728 000	1 130 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	659 000	581 000	630 000
Total Equity and Debt	1 112 000	1 387 000	1 711 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 712 000	6 777 000	6 232 000	6 035 000
Other Income	14 000	0	31 000	1 000
Revenue	6 726 000	6 777 000	6 263 000	6 036 000
Cost of Goods Sold	2 846 000	2 775 000	2 421 000	2 475 000
Salary Costs	2 907 000	2 933 000	2 267 000	2 677 000
Depreciation	28 000	24 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	6 952 000	6 838 000	5 828 000	6 342 000
Operating Profit	−226 000	−61 000	434 000	−305 000
Financial Income	12 000	10 000	12 000	14 000
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	8 000	7 000	9 000	10 000
Dividends	0	0	0	0
Net Income	−170 000	−42 000	345 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	36 000	24 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	84 000	68 000	50 000
Total Tangible Assets	56 000	84 000	68 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	120 000	92 000	142 000
Stock	117 000	115 000	120 000	129 000
Total Investments	0	0	0	0
Cash, Bank	774 000	1 069 000	1 442 000	1 079 000
Total Current Assets	972 000	1 267 000	1 619 000	1 273 000
Total Assets	1 112 000	1 387 000	1 711 000	1 415 000
Total Equity	558 000	728 000	1 130 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	195 000	221 000	235 000
Unpaid Taxes	105 000	190 000	111 000	139 000
Dividends	0	0	0	0
Other Current Debt	234 000	274 000	219 000	255 000
Total Current Debt	554 000	659 000	581 000	630 000
Total Equity and Debt	1 112 000	1 387 000	1 711 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,47 %	−5,77 %	30,53 %	−29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,36 %	−0,9 %	6,93 %	−5,05 %
Current Ratio	1,75	1,92	2,79	2,02
Quick Ratio	2,22	2,33	3,51	2,54
Equity Ratio	0,5	0,52	0,66	0,55
Gross Profit Margin	57,69 %	59,05 %	61,34 %	59 %