CHOKOLADEFABRIKKEN PARKERING AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−17,31 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	138 000	143 000	117 000
Net Income	−346 000	−204 000	−77 000	−77 000
Total Assets	5 610 000	5 784 000	5 690 000	8 138 000
Total Equity	1 999 000	2 345 000	2 549 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	138 000	143 000	117 000
Expenditure	324 000	152 000	73 000	30 000
Operating Profit	−173 000	−14 000	69 000	87 000
Financial Income	0	0	23 000	25 000
Financial Costs	270 000	249 000	190 000	212 000
Financial Balance	−270 000	−249 000	−167 000	−187 000
Earnings Before Tax	−443 000	−262 000	−98 000	−99 000
Tax	−97 000	−58 000	−22 000	−22 000
Net Income	−346 000	−204 000	−77 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 041 000	5 177 000	5 177 000	5 802 000
Total Current Assets	569 000	607 000	513 000	2 336 000
Total Assets	5 610 000	5 784 000	5 690 000	8 138 000
Total Retained Equity	−550 000	−204 000	0	0
Total Equity	1 999 000	2 345 000	2 549 000	2 227 000
Total Long-Term Debt	3 295 000	3 432 000	3 141 000	5 891 000
Total Current Debt	316 000	7 000	0	20 000
Total Equity and Debt	5 610 000	5 784 000	5 690 000	8 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	143 000	117 000
Other Income	151 000	138 000	0	0
Revenue	151 000	138 000	143 000	117 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	152 000	73 000	30 000
Operating Profit	−173 000	−14 000	69 000	87 000
Financial Income	0	0	23 000	25 000
Financial Costs	270 000	249 000	190 000	212 000
Financial Balance	−270 000	−249 000	−167 000	−187 000
Dividends	0	0	0	0
Net Income	−346 000	−204 000	−77 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	0	0
Real Eastate	4 980 000	5 177 000	5 177 000	5 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 980 000	5 177 000	5 177 000	5 217 000
Total Fiancial Fixed Assets	0	0	0	585 000
Total Fixed Assets	5 041 000	5 177 000	5 177 000	5 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	94 000	1 000	121 000
Total Current Assets	569 000	607 000	513 000	2 336 000
Total Assets	5 610 000	5 784 000	5 690 000	8 138 000
Total Equity	1 999 000	2 345 000	2 549 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 295 000	3 432 000	3 141 000	5 891 000
Creditors	47 000	11 000	0	16 000
Unpaid Taxes	−1 000	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	0	0	5 000
Total Current Debt	316 000	7 000	0	20 000
Total Equity and Debt	5 610 000	5 784 000	5 690 000	8 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	−8,7 %	−3,02 %	−3,46 %
Debt-to-Equity Ratio	1,65	1,46	1,23	2,65
Operating Profit Margin	−114,57 %	−10,14 %	48,25 %	74,36 %
Current Ratio	1,8	86,71	-	116,8
Quick Ratio	1,8	86,71	-	116,8
Equity Ratio	0,36	0,41	0,45	0,27
Gross Profit Margin	100 %	99,28 %	100 %	100 %