Ö PARKKVARTALET AS

0256 OSLO

Finances

Share Ownership

Return on Equity

54,76 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 067 000	5 509 000	179 000	0
Net Income	541 000	−640 000	−608 000	−68 000
Total Assets	19 134 000	10 551 000	4 555 000	195 000
Total Equity	988 000	338 000	411 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 067 000	5 509 000	179 000	0
Expenditure	6 259 000	6 120 000	958 000	87 000
Operating Profit	808 000	−610 000	−779 000	−87 000
Financial Income	183 000	3 000	0	0
Financial Costs	501 000	212 000	1 000	1 000
Financial Balance	−318 000	−209 000	−1 000	−1 000
Earnings Before Tax	489 000	−820 000	−779 000	−87 000
Tax	−52 000	−180 000	−171 000	−19 000
Net Income	541 000	−640 000	−608 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 636 000	1 497 000	0
Total Current Assets	17 695 000	8 916 000	3 057 000	195 000
Total Assets	19 134 000	10 551 000	4 555 000	195 000
Total Retained Equity	541 000	0	0	0
Total Equity	988 000	338 000	411 000	74 000
Total Long-Term Debt	53 000	74 000	95 000	0
Total Current Debt	18 093 000	10 140 000	4 049 000	121 000
Total Equity and Debt	19 134 000	10 551 000	4 555 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 067 000	5 509 000	179 000	0
Revenue	7 067 000	5 509 000	179 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	438 000	405 000	25 000	0
Impairment	0	0	0	0
Expenditure	6 259 000	6 120 000	958 000	87 000
Operating Profit	808 000	−610 000	−779 000	−87 000
Financial Income	183 000	3 000	0	0
Financial Costs	501 000	212 000	1 000	1 000
Financial Balance	−318 000	−209 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	541 000	−640 000	−608 000	−68 000

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	1 439 000	1 636 000	1 497 000	0
Total Tangible Assets	1 439 000	1 636 000	1 497 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 439 000	1 636 000	1 497 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	65 000
Total Current Assets	17 695 000	8 916 000	3 057 000	195 000
Total Assets	19 134 000	10 551 000	4 555 000	195 000
Total Equity	988 000	338 000	411 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	74 000	95 000	0
Creditors	2 287 000	1 322 000	3 233 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 806 000	8 818 000	815 000	121 000
Total Current Debt	18 093 000	10 140 000	4 049 000	121 000
Total Equity and Debt	19 134 000	10 551 000	4 555 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,76 %	−189,35 %	−147,93 %	−91,89 %
Debt-to-Equity Ratio	0,05	0,22	0,23	0
Operating Profit Margin	11,43 %	−11,07 %	−435,2 %	-
Current Ratio	0,98	0,88	0,76	1,61
Quick Ratio	0,98	0,88	0,76	1,61
Equity Ratio	0,05	0,03	0,09	0,38
Gross Profit Margin	100 %	100 %	100 %	-

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