EASYPARK GROUP AS

0663 OSLO

Finances

Return on Equity

−2,24 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,25

Key figures (EUR)	2022	2021	2020	2019
Revenue	251 998 000	161 649 000	82 569 000	731 876 000
Net Income	−13 875 000	−23 497 000	−2 592 000	−65 458 000
Total Assets	940 951 000	950 463 000	406 621 000	3 851 216 000
Total Equity	618 043 000	629 899 000	190 194 000	1 827 387 000

Income (EUR)	2022	2021	2020	2019
Revenue	251 998 000	161 649 000	82 569 000	731 876 000
Expenditure	255 577 000	183 611 000	81 636 000	737 257 000
Operating Profit	−3 579 000	−21 962 000	933 000	−5 381 000
Financial Income	6 992 000	1 432 000	12 559 000	34 262 000
Financial Costs	18 762 000	7 927 000	15 987 000	97 855 000
Financial Balance	−11 770 000	−6 495 000	−3 428 000	−63 593 000
Earnings Before Tax	−15 349 000	−28 457 000	−2 495 000	−68 974 000
Tax	−1 474 000	−4 960 000	97 000	−3 516 000
Net Income	−13 875 000	−23 497 000	−2 592 000	−65 458 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	740 059 000	775 354 000	342 439 000	3 329 591 000
Total Current Assets	200 892 000	175 109 000	64 182 000	521 625 000
Total Assets	940 951 000	950 463 000	406 621 000	3 851 216 000
Total Retained Equity	−25 128 000	−14 261 000	−5 576 000	−222 292 000
Total Equity	618 043 000	629 899 000	190 194 000	1 827 387 000
Total Long-Term Debt	154 883 000	167 478 000	138 873 000	1 321 005 000
Total Current Debt	168 025 000	153 086 000	77 554 000	702 824 000
Total Equity and Debt	940 951 000	950 463 000	406 621 000	3 851 216 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	251 998 000	161 649 000	82 569 000	731 876 000
Other Income	0	0	0	0
Revenue	251 998 000	161 649 000	82 569 000	731 876 000
Cost of Goods Sold	38 439 000	22 227 000	9 057 000	72 918 000
Salary Costs	78 905 000	53 388 000	20 170 000	188 970 000
Depreciation	51 759 000	46 095 000	32 766 000	269 573 000
Impairment	0	0	0	0
Expenditure	255 577 000	183 611 000	81 636 000	737 257 000
Operating Profit	−3 579 000	−21 962 000	933 000	−5 381 000
Financial Income	6 992 000	1 432 000	12 559 000	34 262 000
Financial Costs	18 762 000	7 927 000	15 987 000	97 855 000
Financial Balance	−11 770 000	−6 495 000	−3 428 000	−63 593 000
Dividends	0	0	0	0
Net Income	−13 875 000	−23 497 000	−2 592 000	−65 458 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	715 847 000	749 841 000	334 580 000	3 262 382 000
Total Intangible Assets	715 847 000	749 841 000	334 580 000	3 262 382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	26 005 000
Fixtures	7 488 000	6 781 000	2 821 000	0
Total Tangible Assets	7 488 000	6 781 000	2 821 000	26 005 000
Total Fiancial Fixed Assets	16 724 000	18 732 000	5 038 000	41 204 000
Total Fixed Assets	740 059 000	775 354 000	342 439 000	3 329 591 000
Stock	43 000	55 000	21 000	329 000
Total Investments	0	0	0	0
Cash, Bank	107 303 000	97 900 000	36 500 000	239 433 000
Total Current Assets	200 892 000	175 109 000	64 182 000	521 625 000
Total Assets	940 951 000	950 463 000	406 621 000	3 851 216 000
Total Equity	618 043 000	629 899 000	190 194 000	1 827 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 883 000	167 478 000	138 873 000	1 321 005 000
Creditors	4 717 000	5 922 000	4 249 000	44 782 000
Unpaid Taxes	0	0	3 834 000	28 627 000
Dividends	0	0	0	0
Other Current Debt	157 014 000	131 555 000	53 715 000	454 115 000
Total Current Debt	168 025 000	153 086 000	77 554 000	702 824 000
Total Equity and Debt	940 951 000	950 463 000	406 621 000	3 851 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	−3,73 %	−1,36 %	−3,58 %
Debt-to-Equity Ratio	0,25	0,27	0,73	0,72
Operating Profit Margin	−1,42 %	−13,59 %	1,13 %	−0,74 %
Current Ratio	1,2	1,14	0,83	0,74
Quick Ratio	1,2	1,14	0,83	0,74
Equity Ratio	0,66	0,66	0,47	0,47
Gross Profit Margin	84,75 %	86,25 %	89,03 %	90,04 %