company

SØRENGA PARKERINGSHUS SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

202,72 %

Current Ratio

1,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	597 000	628 000	982 000
Net Income	521 000	−333 000	−29 000	−67 000
Total Assets	768 000	504 000	422 000	821 000
Total Equity	257 000	−264 000	95 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	597 000	628 000	982 000
Expenditure	1 005 000	944 000	661 000	1 066 000
Operating Profit	510 000	−347 000	−33 000	−85 000
Financial Income	11 000	14 000	10 000	18 000
Financial Costs	0	0	6 000	0
Financial Balance	11 000	14 000	4 000	18 000
Earnings Before Tax	521 000	−333 000	−29 000	−67 000
Tax	0	0	0	0
Net Income	521 000	−333 000	−29 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	768 000	504 000	422 000	821 000
Total Assets	768 000	504 000	422 000	821 000
Total Retained Equity	257 000	−264 000	95 000	375 000
Total Equity	257 000	−264 000	95 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	768 000	327 000	446 000
Total Equity and Debt	768 000	504 000	422 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 515 000	597 000	628 000	982 000
Revenue	1 515 000	597 000	628 000	982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	944 000	661 000	1 066 000
Operating Profit	510 000	−347 000	−33 000	−85 000
Financial Income	11 000	14 000	10 000	18 000
Financial Costs	0	0	6 000	0
Financial Balance	11 000	14 000	4 000	18 000
Dividends	0	0	0	0
Net Income	521 000	−333 000	−29 000	−67 000

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	364 000	98 000	266 000	738 000
Total Current Assets	768 000	504 000	422 000	821 000
Total Assets	768 000	504 000	422 000	821 000
Total Equity	257 000	−264 000	95 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	234 000	162 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	534 000	165 000	291 000
Total Current Debt	511 000	768 000	327 000	446 000
Total Equity and Debt	768 000	504 000	422 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,72 %	126,14 %	−30,53 %	−17,87 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	33,66 %	−58,12 %	−5,25 %	−8,66 %
Current Ratio	1,5	0,66	1,29	1,84
Quick Ratio	1,5	0,66	1,29	1,84
Equity Ratio	0,33	−0,52	0,23	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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