MOUM PARKERING AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,66 %

Current Ratio

24,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	59 000
Net Income	−17 000	−28 000	−25 000	25 000
Total Assets	1 032 000	1 054 000	1 089 000	1 121 000
Total Equity	1 025 000	1 042 000	1 070 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	59 000
Expenditure	37 000	36 000	32 000	32 000
Operating Profit	−22 000	−36 000	−32 000	26 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Earnings Before Tax	−22 000	−36 000	−32 000	32 000
Tax	−5 000	−8 000	−7 000	7 000
Net Income	−17 000	−28 000	−25 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	935 000	935 000	935 000
Total Current Assets	97 000	119 000	154 000	186 000
Total Assets	1 032 000	1 054 000	1 089 000	1 121 000
Total Retained Equity	43 000	60 000	88 000	112 000
Total Equity	1 025 000	1 042 000	1 070 000	1 095 000
Total Long-Term Debt	3 000	7 000	15 000	22 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	1 032 000	1 054 000	1 089 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	0	0	0	59 000
Revenue	15 000	0	0	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	36 000	32 000	32 000
Operating Profit	−22 000	−36 000	−32 000	26 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	5 000
Dividends	0	0	0	0
Net Income	−17 000	−28 000	−25 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	935 000	935 000	935 000	935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	935 000	935 000	935 000	935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	935 000	935 000	935 000	935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	119 000	154 000	186 000
Total Current Assets	97 000	119 000	154 000	186 000
Total Assets	1 032 000	1 054 000	1 089 000	1 121 000
Total Equity	1 025 000	1 042 000	1 070 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	15 000	22 000
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	1 032 000	1 054 000	1 089 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	−2,69 %	−2,34 %	2,28 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−146,67 %	-	-	44,07 %
Current Ratio	24,25	29,75	38,5	46,5
Quick Ratio	24,25	29,75	38,5	46,5
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	-	-	100 %