PARK-IT AS

0694 OSLO

Finances

Return on Equity

−0,29 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	−719 000	−168 000	−10 000
Total Assets	62 485 000	61 635 000	56 106 000	34 000
Total Equity	35 225 000	34 507 000	225 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	41 000	25 000	12 000
Operating Profit	−48 000	−41 000	−25 000	−12 000
Financial Income	939 000	559 000	97 000	0
Financial Costs	1 021 000	1 439 000	287 000	0
Financial Balance	−82 000	−880 000	−190 000	0
Earnings Before Tax	−129 000	−921 000	−215 000	−13 000
Tax	−28 000	−203 000	−47 000	−3 000
Net Income	−101 000	−719 000	−168 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 392 000	61 539 000	56 073 000	0
Total Current Assets	1 094 000	96 000	33 000	34 000
Total Assets	62 485 000	61 635 000	56 106 000	34 000
Total Retained Equity	0	0	0	0
Total Equity	35 225 000	34 507 000	225 000	30 000
Total Long-Term Debt	27 000 000	27 000 000	55 724 000	0
Total Current Debt	260 000	129 000	157 000	4 000
Total Equity and Debt	62 485 000	61 635 000	56 106 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	41 000	25 000	12 000
Operating Profit	−48 000	−41 000	−25 000	−12 000
Financial Income	939 000	559 000	97 000	0
Financial Costs	1 021 000	1 439 000	287 000	0
Financial Balance	−82 000	−880 000	−190 000	0
Dividends	0	0	0	0
Net Income	−101 000	−719 000	−168 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	203 000	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	61 392 000	61 337 000	56 073 000	0
Total Fixed Assets	61 392 000	61 539 000	56 073 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	96 000	33 000	32 000
Total Current Assets	1 094 000	96 000	33 000	34 000
Total Assets	62 485 000	61 635 000	56 106 000	34 000
Total Equity	35 225 000	34 507 000	225 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000 000	27 000 000	55 724 000	0
Creditors	16 000	0	46 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	129 000	111 000	0
Total Current Debt	260 000	129 000	157 000	4 000
Total Equity and Debt	62 485 000	61 635 000	56 106 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−2,08 %	−74,67 %	−33,33 %
Debt-to-Equity Ratio	0,77	0,78	247,66	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,21	0,74	0,21	8,5
Quick Ratio	4,21	0,74	0,21	8,5
Equity Ratio	0,56	0,56	0	0,88
Gross Profit Margin	-	-	-	-