PARKING SOLUTION AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

75,78 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	653 000	1 152 000	0
Net Income	1 095 000	7 000	166 000	−148 000
Total Assets	2 580 000	1 078 000	1 094 000	682 000
Total Equity	1 445 000	350 000	343 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	653 000	1 152 000	0
Expenditure	2 108 000	644 000	938 000	189 000
Operating Profit	1 408 000	10 000	213 000	−190 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 407 000	9 000	213 000	−190 000
Tax	312 000	2 000	47 000	−41 000
Net Income	1 095 000	7 000	166 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	258 000	327 000	43 000
Total Current Assets	2 339 000	820 000	767 000	639 000
Total Assets	2 580 000	1 078 000	1 094 000	682 000
Total Retained Equity	1 115 000	20 000	13 000	−153 000
Total Equity	1 445 000	350 000	343 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 135 000	728 000	751 000	504 000
Total Equity and Debt	2 580 000	1 078 000	1 094 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 496 000	653 000	1 152 000	0
Other Income	20 000	0	0	0
Revenue	3 516 000	653 000	1 152 000	0
Cost of Goods Sold	1 416 000	210 000	487 000	1 000
Salary Costs	31 000	0	0	0
Depreciation	63 000	69 000	87 000	0
Impairment	0	0	0	0
Expenditure	2 108 000	644 000	938 000	189 000
Operating Profit	1 408 000	10 000	213 000	−190 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 095 000	7 000	166 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	258 000	327 000	0
Total Tangible Assets	241 000	258 000	327 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	258 000	327 000	43 000
Stock	429 000	699 000	88 000	238 000
Total Investments	0	0	0	0
Cash, Bank	1 682 000	91 000	680 000	326 000
Total Current Assets	2 339 000	820 000	767 000	639 000
Total Assets	2 580 000	1 078 000	1 094 000	682 000
Total Equity	1 445 000	350 000	343 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	8 000	58 000	4 000
Unpaid Taxes	151 000	68 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	653 000	650 000	657 000	500 000
Total Current Debt	1 135 000	728 000	751 000	504 000
Total Equity and Debt	2 580 000	1 078 000	1 094 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,78 %	2 %	48,4 %	−83,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,05 %	1,53 %	18,49 %	-
Current Ratio	2,06	1,13	1,02	1,27
Quick Ratio	3,31	28,28	1,16	2,4
Equity Ratio	0,56	0,32	0,31	0,26
Gross Profit Margin	59,73 %	67,84 %	57,73 %	-