PARKTEATRET BAR AS

0552 OSLO

Finances

Return on Equity

−84,49 %

Current Ratio

0,98

Debt-to-Equity Ratio

−4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 997 000	14 073 000	11 002 000	19 889 000
Net Income	692 000	−601 000	−1 394 000	−298 000
Total Assets	8 219 000	6 127 000	5 197 000	5 960 000
Total Equity	−819 000	−1 746 000	−1 612 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 997 000	14 073 000	11 002 000	19 889 000
Expenditure	24 259 000	14 795 000	12 383 000	20 125 000
Operating Profit	739 000	−721 000	−1 382 000	−237 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	11 000	24 000	62 000
Financial Balance	−4 000	−11 000	−22 000	−61 000
Earnings Before Tax	735 000	−733 000	−1 404 000	−298 000
Tax	43 000	−132 000	−10 000	0
Net Income	692 000	−601 000	−1 394 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 708 000	3 053 000	2 581 000	2 615 000
Total Current Assets	5 511 000	3 074 000	2 616 000	3 345 000
Total Assets	8 219 000	6 127 000	5 197 000	5 960 000
Total Retained Equity	−1 915 000	−2 607 000	−2 006 000	−612 000
Total Equity	−819 000	−1 746 000	−1 612 000	−254 000
Total Long-Term Debt	3 427 000	3 427 000	1 903 000	1 446 000
Total Current Debt	5 611 000	4 446 000	4 907 000	4 768 000
Total Equity and Debt	8 219 000	6 127 000	5 197 000	5 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 800 000	11 736 000	9 429 000	19 657 000
Other Income	198 000	2 337 000	1 573 000	232 000
Revenue	24 997 000	14 073 000	11 002 000	19 889 000
Cost of Goods Sold	9 421 000	4 972 000	3 369 000	6 412 000
Salary Costs	6 887 000	3 671 000	3 493 000	6 107 000
Depreciation	599 000	607 000	524 000	458 000
Impairment	0	0	0	0
Expenditure	24 259 000	14 795 000	12 383 000	20 125 000
Operating Profit	739 000	−721 000	−1 382 000	−237 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	11 000	24 000	62 000
Financial Balance	−4 000	−11 000	−22 000	−61 000
Dividends	0	0	0	0
Net Income	692 000	−601 000	−1 394 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	114 000	23 000	0
Real Eastate	1 306 000	1 428 000	1 089 000	1 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 269 000	1 478 000	1 435 000	1 580 000
Total Tangible Assets	2 575 000	2 907 000	2 525 000	2 588 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	27 000
Total Fixed Assets	2 708 000	3 053 000	2 581 000	2 615 000
Stock	239 000	159 000	130 000	231 000
Total Investments	0	0	0	0
Cash, Bank	1 656 000	992 000	471 000	662 000
Total Current Assets	5 511 000	3 074 000	2 616 000	3 345 000
Total Assets	8 219 000	6 127 000	5 197 000	5 960 000
Total Equity	−819 000	−1 746 000	−1 612 000	−254 000
Short-Term Group Debt	1 862 000	1 843 000	3 243 000	1 503 000
Total Long-Term Debt	3 427 000	3 427 000	1 903 000	1 446 000
Creditors	1 751 000	524 000	824 000	1 541 000
Unpaid Taxes	662 000	680 000	198 000	859 000
Dividends	0	0	0	0
Other Current Debt	1 227 000	1 398 000	642 000	865 000
Total Current Debt	5 611 000	4 446 000	4 907 000	4 768 000
Total Equity and Debt	8 219 000	6 127 000	5 197 000	5 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,49 %	34,42 %	86,48 %	117,32 %
Debt-to-Equity Ratio	−4,18	−1,96	−1,18	−5,69
Operating Profit Margin	2,96 %	−5,12 %	−12,56 %	−1,19 %
Current Ratio	0,98	0,69	0,53	0,7
Quick Ratio	1,03	0,72	0,55	0,74
Equity Ratio	−0,1	−0,28	−0,31	−0,04
Gross Profit Margin	62,31 %	64,67 %	69,38 %	67,76 %