LILLESTRØM PANORAMA PARKERINGSFORENING

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−8,97 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018
Revenue	309 000	237 000	175 000
Net Income	−7 000	2 000	14 000
Total Assets	97 000	140 000	34 000
Total Equity	78 000	85 000	14 000

Income (NOK)	2022	2021	2018
Revenue	309 000	237 000	175 000
Expenditure	317 000	235 000	161 000
Operating Profit	−7 000	2 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−7 000	2 000	14 000
Tax	0	0	0
Net Income	−7 000	2 000	14 000

Balance (NOK)	2022	2021	2018
Total Fixed Assets	0	0	0
Total Current Assets	97 000	140 000	34 000
Total Assets	97 000	140 000	34 000
Total Retained Equity	78 000	85 000	14 000
Total Equity	78 000	85 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	19 000	55 000	20 000
Total Equity and Debt	97 000	140 000	34 000

Cash flow (NOK)	2022	2021	2018
Sales Income	105 000	0	0
Other Income	204 000	237 000	175 000
Revenue	309 000	237 000	175 000
Cost of Goods Sold	0	0	0
Salary Costs	15 000	15 000	11 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	317 000	235 000	161 000
Operating Profit	−7 000	2 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−7 000	2 000	14 000

Balance details (NOK)	2022	2021	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	11 000	29 000
Total Current Assets	97 000	140 000	34 000
Total Assets	97 000	140 000	34 000
Total Equity	78 000	85 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 000	33 000	19 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	22 000	1 000
Total Current Debt	19 000	55 000	20 000
Total Equity and Debt	97 000	140 000	34 000

Financial indicators	2022	2021	2018
Return on Equity	−8,97 %	2,35 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,27 %	0,84 %	8 %
Current Ratio	5,11	2,55	1,7
Quick Ratio	5,11	2,55	1,7
Equity Ratio	0,8	0,61	0,41
Gross Profit Margin	100 %	100 %	100 %