PARTYSENTER AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

−109,48 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	751 000	271 000	1 240 000
Net Income	751 000	−211 000	−561 000	138 000
Total Assets	615 000	536 000	907 000	1 482 000
Total Equity	−686 000	−1 437 000	−1 226 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	751 000	271 000	1 240 000
Expenditure	1 076 000	947 000	815 000	1 093 000
Operating Profit	766 000	−198 000	−545 000	148 000
Financial Income	0	0	0	4 000
Financial Costs	16 000	13 000	16 000	14 000
Financial Balance	−16 000	−13 000	−16 000	−10 000
Earnings Before Tax	751 000	−211 000	−561 000	138 000
Tax	0	0	0	0
Net Income	751 000	−211 000	−561 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	401 000	850 000	1 235 000
Total Current Assets	121 000	135 000	58 000	247 000
Total Assets	615 000	536 000	907 000	1 482 000
Total Retained Equity	−786 000	−1 537 000	−1 326 000	−765 000
Total Equity	−686 000	−1 437 000	−1 226 000	−665 000
Total Long-Term Debt	242 000	284 000	326 000	359 000
Total Current Debt	1 059 000	1 689 000	1 807 000	1 789 000
Total Equity and Debt	615 000	536 000	907 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	587 000	229 000	1 112 000
Other Income	98 000	164 000	42 000	129 000
Revenue	1 842 000	751 000	271 000	1 240 000
Cost of Goods Sold	228 000	66 000	52 000	147 000
Salary Costs	202 000	71 000	51 000	142 000
Depreciation	72 000	541 000	437 000	443 000
Impairment	0	0	0	0
Expenditure	1 076 000	947 000	815 000	1 093 000
Operating Profit	766 000	−198 000	−545 000	148 000
Financial Income	0	0	0	4 000
Financial Costs	16 000	13 000	16 000	14 000
Financial Balance	−16 000	−13 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	751 000	−211 000	−561 000	138 000

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	494 000	401 000	850 000	1 235 000
Total Tangible Assets	494 000	401 000	850 000	1 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	401 000	850 000	1 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	69 000	7 000	29 000
Total Current Assets	121 000	135 000	58 000	247 000
Total Assets	615 000	536 000	907 000	1 482 000
Total Equity	−686 000	−1 437 000	−1 226 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	284 000	326 000	359 000
Creditors	17 000	52 000	39 000	1 000
Unpaid Taxes	41 000	52 000	11 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 001 000	1 586 000	1 757 000	1 732 000
Total Current Debt	1 059 000	1 689 000	1 807 000	1 789 000
Total Equity and Debt	615 000	536 000	907 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,48 %	14,68 %	45,76 %	−20,75 %
Debt-to-Equity Ratio	−0,35	−0,2	−0,27	−0,54
Operating Profit Margin	41,59 %	−26,36 %	−201,11 %	11,94 %
Current Ratio	0,11	0,08	0,03	0,14
Quick Ratio	0,11	0,08	0,03	0,14
Equity Ratio	−1,12	−2,68	−1,35	−0,45
Gross Profit Margin	87,62 %	91,21 %	80,81 %	88,15 %