NGC PARKING 1 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

165,48 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−278 000	−200 000	−185 000	−203 000
Total Assets	4 849 000	5 503 000	6 219 000	5 928 000
Total Equity	−168 000	110 000	110 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	20 000	1 000	23 000
Operating Profit	−8 000	−20 000	−1 000	−23 000
Financial Income	0	70 000	55 000	40 000
Financial Costs	270 000	306 000	291 000	277 000
Financial Balance	−270 000	−236 000	−236 000	−237 000
Earnings Before Tax	−278 000	−256 000	−237 000	−260 000
Tax	0	−56 000	−52 000	−57 000
Net Income	−278 000	−200 000	−185 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 800 000	4 800 000	4 800 000	4 800 000
Total Current Assets	49 000	703 000	1 419 000	1 128 000
Total Assets	4 849 000	5 503 000	6 219 000	5 928 000
Total Retained Equity	−273 000	6 000	−1 031 000	−847 000
Total Equity	−168 000	110 000	110 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 017 000	5 393 000	6 109 000	5 818 000
Total Equity and Debt	4 849 000	5 503 000	6 219 000	5 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	20 000	1 000	23 000
Operating Profit	−8 000	−20 000	−1 000	−23 000
Financial Income	0	70 000	55 000	40 000
Financial Costs	270 000	306 000	291 000	277 000
Financial Balance	−270 000	−236 000	−236 000	−237 000
Dividends	0	0	0	0
Net Income	−278 000	−200 000	−185 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 800 000	4 800 000	4 800 000	4 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 800 000	4 800 000	4 800 000	4 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 800 000	4 800 000	4 800 000	4 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	7 000	27 000	28 000
Total Current Assets	49 000	703 000	1 419 000	1 128 000
Total Assets	4 849 000	5 503 000	6 219 000	5 928 000
Total Equity	−168 000	110 000	110 000	110 000
Short-Term Group Debt	5 017 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 393 000	6 109 000	5 818 000
Total Current Debt	5 017 000	5 393 000	6 109 000	5 818 000
Total Equity and Debt	4 849 000	5 503 000	6 219 000	5 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,48 %	−181,82 %	−168,18 %	−184,55 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,13	0,23	0,19
Quick Ratio	0,01	0,13	0,23	0,19
Equity Ratio	−0,03	0,02	0,02	0,02
Gross Profit Margin	-	-	-	-