PARKERING B2/B6A AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

366,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	3 450 000	0	0
Net Income	−120 000	−4 657 000	−17 167 000	−65 870 000
Total Assets	39 171 000	39 242 000	39 895 000	91 661 000
Total Equity	39 107 000	39 227 000	39 788 000	−21 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	3 450 000	0	0
Expenditure	1 574 000	9 478 000	21 815 000	84 448 000
Operating Profit	−474 000	−6 028 000	−21 816 000	−84 448 000
Financial Income	320 000	57 000	2 068 000	5 608 000
Financial Costs	0	0	2 261 000	5 608 000
Financial Balance	320 000	57 000	−193 000	0
Earnings Before Tax	−154 000	−5 970 000	−22 009 000	−84 448 000
Tax	−34 000	−1 313 000	−4 842 000	−18 579 000
Net Income	−120 000	−4 657 000	−17 167 000	−65 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 734 000	14 481 000	32 925 000	56 419 000
Total Current Assets	23 437 000	24 761 000	6 970 000	35 242 000
Total Assets	39 171 000	39 242 000	39 895 000	91 661 000
Total Retained Equity	−20 254 000	−20 134 000	−19 573 000	−30 486 000
Total Equity	39 107 000	39 227 000	39 788 000	−21 125 000
Total Long-Term Debt	0	0	0	112 786 000
Total Current Debt	64 000	15 000	107 000	0
Total Equity and Debt	39 171 000	39 242 000	39 895 000	91 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 100 000	3 450 000	0	0
Revenue	1 100 000	3 450 000	0	0
Cost of Goods Sold	950 000	3 450 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	5 441 000	21 639 000	32 000 000
Expenditure	1 574 000	9 478 000	21 815 000	84 448 000
Operating Profit	−474 000	−6 028 000	−21 816 000	−84 448 000
Financial Income	320 000	57 000	2 068 000	5 608 000
Financial Costs	0	0	2 261 000	5 608 000
Financial Balance	320 000	57 000	−193 000	0
Dividends	0	0	0	0
Net Income	−120 000	−4 657 000	−17 167 000	−65 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 505 000	5 471 000	5 313 000	8 391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 309 000	48 028 000
Total Tangible Assets	0	0	27 309 000	48 028 000
Total Fiancial Fixed Assets	10 229 000	9 010 000	303 000	0
Total Fixed Assets	15 734 000	14 481 000	32 925 000	56 419 000
Stock	23 363 000	24 250 000	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	511 000	6 970 000	10 242 000
Total Current Assets	23 437 000	24 761 000	6 970 000	35 242 000
Total Assets	39 171 000	39 242 000	39 895 000	91 661 000
Total Equity	39 107 000	39 227 000	39 788 000	−21 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	112 786 000
Creditors	64 000	15 000	107 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	15 000	107 000	0
Total Equity and Debt	39 171 000	39 242 000	39 895 000	91 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−11,87 %	−43,15 %	311,81 %
Debt-to-Equity Ratio	0	0	0	−5,34
Operating Profit Margin	−43,09 %	−174,72 %	-	-
Current Ratio	366,2	1 650,73	65,14	-
Quick Ratio	−1,01	−1,02	65,14	-
Equity Ratio	1	1	1	−0,23
Gross Profit Margin	13,64 %	0 %	-	-