LØRENPARKEN PARKERING AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

45,42 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	905 000	932 000	779 000
Net Income	233 000	157 000	50 000	−6 000
Total Assets	626 000	396 000	181 000	125 000
Total Equity	513 000	280 000	122 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	905 000	932 000	779 000
Expenditure	642 000	729 000	882 000	785 000
Operating Profit	291 000	176 000	50 000	−6 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	299 000	176 000	50 000	−6 000
Tax	66 000	19 000	0	0
Net Income	233 000	157 000	50 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	626 000	396 000	181 000	125 000
Total Assets	626 000	396 000	181 000	125 000
Total Retained Equity	483 000	250 000	92 000	42 000
Total Equity	513 000	280 000	122 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	117 000	59 000	53 000
Total Equity and Debt	626 000	396 000	181 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	0	0	0
Other Income	33 000	905 000	932 000	779 000
Revenue	933 000	905 000	932 000	779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	729 000	882 000	785 000
Operating Profit	291 000	176 000	50 000	−6 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	0	0	0	0
Net Income	233 000	157 000	50 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	388 000	174 000	119 000
Total Current Assets	626 000	396 000	181 000	125 000
Total Assets	626 000	396 000	181 000	125 000
Total Equity	513 000	280 000	122 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	94 000	13 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	4 000	46 000	39 000
Total Current Debt	113 000	117 000	59 000	53 000
Total Equity and Debt	626 000	396 000	181 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,42 %	56,07 %	40,98 %	−8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,19 %	19,45 %	5,36 %	−0,77 %
Current Ratio	5,54	3,38	3,07	2,36
Quick Ratio	5,54	3,38	3,07	2,36
Equity Ratio	0,82	0,71	0,67	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %