PARKERINGSPLASSER AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	799 000	744 000	888 000
Net Income	23 000	−47 000	−105 000	−64 000
Total Assets	436 000	481 000	522 000	647 000
Total Equity	366 000	343 000	390 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	799 000	744 000	888 000
Expenditure	897 000	858 000	891 000	955 000
Operating Profit	43 000	−59 000	−147 000	−67 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	1 000	0	2 000
Financial Balance	−14 000	−1 000	0	0
Earnings Before Tax	29 000	−60 000	−147 000	−67 000
Tax	7 000	−13 000	−42 000	−4 000
Net Income	23 000	−47 000	−105 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	49 000	51 000	68 000
Total Current Assets	409 000	432 000	471 000	580 000
Total Assets	436 000	481 000	522 000	647 000
Total Retained Equity	365 000	343 000	390 000	495 000
Total Equity	366 000	343 000	390 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	138 000	132 000	152 000
Total Equity and Debt	436 000	481 000	522 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	799 000	744 000	888 000
Other Income	0	0	0	0
Revenue	940 000	799 000	744 000	888 000
Cost of Goods Sold	153 000	77 000	220 000	203 000
Salary Costs	388 000	515 000	370 000	431 000
Depreciation	15 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	897 000	858 000	891 000	955 000
Operating Profit	43 000	−59 000	−147 000	−67 000
Financial Income	0	0	0	2 000
Financial Costs	14 000	1 000	0	2 000
Financial Balance	−14 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	23 000	−47 000	−105 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	27 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	22 000	37 000	68 000
Total Tangible Assets	7 000	22 000	37 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	49 000	51 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	378 000	260 000	431 000
Total Current Assets	409 000	432 000	471 000	580 000
Total Assets	436 000	481 000	522 000	647 000
Total Equity	366 000	343 000	390 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	2 000	17 000
Unpaid Taxes	36 000	69 000	70 000	62 000
Dividends	0	0	0	0
Other Current Debt	28 000	69 000	59 000	73 000
Total Current Debt	70 000	138 000	132 000	152 000
Total Equity and Debt	436 000	481 000	522 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	−13,7 %	−26,92 %	−12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	−7,38 %	−19,76 %	−7,55 %
Current Ratio	5,84	3,13	3,57	3,82
Quick Ratio	5,84	3,13	3,57	3,82
Equity Ratio	0,84	0,71	0,75	0,77
Gross Profit Margin	83,72 %	90,36 %	70,43 %	77,14 %