PARKERINGSSAMEIET LILLO NYDALEN

0181 OSLO

Finances

Share Ownership

Return on Equity

79,79 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	630 000	585 000	653 000
Net Income	75 000	67 000	−34 000	−164 000
Total Assets	629 000	565 000	519 000	290 000
Total Equity	94 000	18 000	−49 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	630 000	585 000	653 000
Expenditure	588 000	555 000	610 000	803 000
Operating Profit	79 000	74 000	−25 000	−150 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	9 000	9 000	10 000	17 000
Financial Balance	−3 000	−8 000	−9 000	−13 000
Earnings Before Tax	75 000	67 000	−34 000	−164 000
Tax	0	0	0	0
Net Income	75 000	67 000	−34 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	629 000	565 000	519 000	290 000
Total Assets	629 000	565 000	519 000	290 000
Total Retained Equity	94 000	18 000	−49 000	−14 000
Total Equity	94 000	18 000	−49 000	−14 000
Total Long-Term Debt	194 000	221 000	247 000	272 000
Total Current Debt	341 000	326 000	321 000	30 000
Total Equity and Debt	629 000	565 000	519 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	630 000	585 000	653 000
Revenue	668 000	630 000	585 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	588 000	555 000	610 000	803 000
Operating Profit	79 000	74 000	−25 000	−150 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	9 000	9 000	10 000	17 000
Financial Balance	−3 000	−8 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	75 000	67 000	−34 000	−164 000

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	249 000	209 000	116 000	0
Cash, Bank	370 000	352 000	363 000	162 000
Total Current Assets	629 000	565 000	519 000	290 000
Total Assets	629 000	565 000	519 000	290 000
Total Equity	94 000	18 000	−49 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	221 000	247 000	272 000
Creditors	50 000	52 000	54 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	274 000	267 000	1 000
Total Current Debt	341 000	326 000	321 000	30 000
Total Equity and Debt	629 000	565 000	519 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,79 %	372,22 %	69,39 %	1 171,43 %
Debt-to-Equity Ratio	2,06	12,28	−5,04	−19,43
Operating Profit Margin	11,83 %	11,75 %	−4,27 %	−22,97 %
Current Ratio	1,84	1,73	1,62	9,67
Quick Ratio	1,84	1,73	1,62	9,67
Equity Ratio	0,15	0,03	−0,09	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %