PARKETTSTUDIO BRECHAN AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,4 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 112 000	3 093 000	3 593 000	3 128 000
Net Income	519 000	−42 000	−47 000	−200 000
Total Assets	1 480 000	1 109 000	1 068 000	1 105 000
Total Equity	1 169 000	649 000	692 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 112 000	3 093 000	3 593 000	3 128 000
Expenditure	3 446 000	3 146 000	3 653 000	3 384 000
Operating Profit	666 000	−53 000	−60 000	−256 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	666 000	−53 000	−60 000	−256 000
Tax	146 000	−11 000	−13 000	−56 000
Net Income	519 000	−42 000	−47 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	314 000	494 000	301 000
Total Current Assets	1 313 000	795 000	575 000	804 000
Total Assets	1 480 000	1 109 000	1 068 000	1 105 000
Total Retained Equity	852 000	333 000	375 000	422 000
Total Equity	1 169 000	649 000	692 000	738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	460 000	377 000	367 000
Total Equity and Debt	1 480 000	1 109 000	1 068 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 112 000	3 093 000	3 593 000	3 128 000
Other Income	0	0	0	0
Revenue	4 112 000	3 093 000	3 593 000	3 128 000
Cost of Goods Sold	2 692 000	1 955 000	2 273 000	1 891 000
Salary Costs	132 000	480 000	662 000	737 000
Depreciation	0	0	7 000	17 000
Impairment	0	0	0	0
Expenditure	3 446 000	3 146 000	3 653 000	3 384 000
Operating Profit	666 000	−53 000	−60 000	−256 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	519 000	−42 000	−47 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	314 000	303 000	290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	191 000	0
Total Fixed Assets	167 000	314 000	494 000	301 000
Stock	49 000	43 000	82 000	104 000
Total Investments	0	0	0	0
Cash, Bank	1 143 000	588 000	424 000	568 000
Total Current Assets	1 313 000	795 000	575 000	804 000
Total Assets	1 480 000	1 109 000	1 068 000	1 105 000
Total Equity	1 169 000	649 000	692 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	115 000	160 000	137 000
Unpaid Taxes	91 000	179 000	67 000	81 000
Dividends	0	0	0	0
Other Current Debt	106 000	166 000	150 000	148 000
Total Current Debt	312 000	460 000	377 000	367 000
Total Equity and Debt	1 480 000	1 109 000	1 068 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,4 %	−6,47 %	−6,79 %	−27,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,2 %	−1,71 %	−1,67 %	−8,18 %
Current Ratio	4,21	1,73	1,53	2,19
Quick Ratio	4,99	1,91	1,95	3,06
Equity Ratio	0,79	0,59	0,65	0,67
Gross Profit Margin	34,53 %	36,79 %	36,74 %	39,55 %