PARKERING FJØRA AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	58 000	12 000	25 000
Net Income	2 000	31 000	−26 000	−9 000
Total Assets	128 000	138 000	93 000	120 000
Total Equity	80 000	78 000	48 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	58 000	12 000	25 000
Expenditure	32 000	25 000	38 000	34 000
Operating Profit	2 000	33 000	−26 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	33 000	−26 000	−9 000
Tax	0	3 000	0	0
Net Income	2 000	31 000	−26 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	128 000	138 000	93 000	105 000
Total Assets	128 000	138 000	93 000	120 000
Total Retained Equity	62 000	60 000	30 000	55 000
Total Equity	80 000	78 000	48 000	73 000
Total Long-Term Debt	40 000	0	0	0
Total Current Debt	8 000	60 000	45 000	47 000
Total Equity and Debt	128 000	138 000	93 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	58 000	12 000	25 000
Other Income	0	0	0	0
Revenue	34 000	58 000	12 000	25 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	17 000
Impairment	0	0	0	0
Expenditure	32 000	25 000	38 000	34 000
Operating Profit	2 000	33 000	−26 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	31 000	−26 000	−9 000

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	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	76 000	91 000	105 000
Total Current Assets	128 000	138 000	93 000	105 000
Total Assets	128 000	138 000	93 000	120 000
Total Equity	80 000	78 000	48 000	73 000
Short-Term Group Debt	0	40 000	40 000	40 000
Total Long-Term Debt	40 000	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	10 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	8 000	60 000	45 000	47 000
Total Equity and Debt	128 000	138 000	93 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	39,74 %	−54,17 %	−12,33 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	5,88 %	56,9 %	−216,67 %	−36 %
Current Ratio	16	2,3	2,07	2,23
Quick Ratio	16	2,3	2,07	2,23
Equity Ratio	0,63	0,57	0,52	0,61
Gross Profit Margin	94,12 %	100 %	100 %	100 %