PARKMASKINER AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

33,61 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 850 000	4 034 000	3 982 000	4 608 000
Net Income	162 000	36 000	275 000	184 000
Total Assets	2 543 000	2 522 000	1 894 000	2 094 000
Total Equity	482 000	320 000	284 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 850 000	4 034 000	3 982 000	4 608 000
Expenditure	3 572 000	3 926 000	3 633 000	4 342 000
Operating Profit	277 000	108 000	349 000	266 000
Financial Income	14 000	18 000	16 000	29 000
Financial Costs	88 000	89 000	90 000	111 000
Financial Balance	−74 000	−71 000	−74 000	−82 000
Earnings Before Tax	204 000	36 000	275 000	184 000
Tax	42 000	0	0	0
Net Income	162 000	36 000	275 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	668 000	480 000	571 000
Total Current Assets	1 823 000	1 855 000	1 414 000	1 523 000
Total Assets	2 543 000	2 522 000	1 894 000	2 094 000
Total Retained Equity	253 000	91 000	55 000	−220 000
Total Equity	482 000	320 000	284 000	9 000
Total Long-Term Debt	552 000	499 000	260 000	317 000
Total Current Debt	1 509 000	1 703 000	1 350 000	1 768 000
Total Equity and Debt	2 543 000	2 522 000	1 894 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 825 000	4 041 000	3 754 000	4 557 000
Other Income	25 000	−6 000	228 000	51 000
Revenue	3 850 000	4 034 000	3 982 000	4 608 000
Cost of Goods Sold	1 286 000	1 329 000	1 227 000	1 656 000
Salary Costs	815 000	1 129 000	1 069 000	1 412 000
Depreciation	191 000	186 000	156 000	143 000
Impairment	0	0	0	0
Expenditure	3 572 000	3 926 000	3 633 000	4 342 000
Operating Profit	277 000	108 000	349 000	266 000
Financial Income	14 000	18 000	16 000	29 000
Financial Costs	88 000	89 000	90 000	111 000
Financial Balance	−74 000	−71 000	−74 000	−82 000
Dividends	0	0	0	0
Net Income	162 000	36 000	275 000	184 000

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	65 000	158 000	238 000	272 000
Fixtures	588 000	410 000	110 000	250 000
Total Tangible Assets	653 000	568 000	347 000	523 000
Total Fiancial Fixed Assets	67 000	100 000	133 000	48 000
Total Fixed Assets	720 000	668 000	480 000	571 000
Stock	1 040 000	884 000	870 000	794 000
Total Investments	0	0	0	0
Cash, Bank	55 000	81 000	80 000	49 000
Total Current Assets	1 823 000	1 855 000	1 414 000	1 523 000
Total Assets	2 543 000	2 522 000	1 894 000	2 094 000
Total Equity	482 000	320 000	284 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	499 000	260 000	317 000
Creditors	393 000	297 000	491 000	685 000
Unpaid Taxes	72 000	198 000	142 000	232 000
Dividends	0	0	0	0
Other Current Debt	409 000	700 000	287 000	351 000
Total Current Debt	1 509 000	1 703 000	1 350 000	1 768 000
Total Equity and Debt	2 543 000	2 522 000	1 894 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,61 %	11,25 %	96,83 %	2 044,44 %
Debt-to-Equity Ratio	1,15	1,56	0,92	35,22
Operating Profit Margin	7,19 %	2,68 %	8,76 %	5,77 %
Current Ratio	1,21	1,09	1,05	0,86
Quick Ratio	3,89	2,26	2,95	1,56
Equity Ratio	0,19	0,13	0,15	0
Gross Profit Margin	66,6 %	67,06 %	69,19 %	64,06 %