FLY PARKERING STAVANGER AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

119,23 %

Current Ratio

−0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	276 000	57 000	12 000
Net Income	93 000	−7 000	−38 000
Total Assets	17 000	25 000	7 000
Total Equity	78 000	−15 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	276 000	57 000	12 000
Expenditure	177 000	65 000	60 000
Operating Profit	100 000	−8 000	−48 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	100 000	−9 000	−48 000
Tax	7 000	−2 000	−11 000
Net Income	93 000	−7 000	−38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	22 000	11 000
Total Current Assets	5 000	3 000	−4 000
Total Assets	17 000	25 000	7 000
Total Retained Equity	48 000	−45 000	−38 000
Total Equity	78 000	−15 000	−8 000
Total Long-Term Debt	0	0	0
Total Current Debt	−61 000	40 000	15 000
Total Equity and Debt	17 000	25 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	276 000	57 000	12 000
Other Income	1 000	0	0
Revenue	276 000	57 000	12 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	1 000	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	177 000	65 000	60 000
Operating Profit	100 000	−8 000	−48 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	93 000	−7 000	−38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	11 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	20 000	0
Total Tangible Assets	12 000	20 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	22 000	11 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	3 000	4 000
Total Current Assets	5 000	3 000	−4 000
Total Assets	17 000	25 000	7 000
Total Equity	78 000	−15 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	4 000
Unpaid Taxes	3 000	−6 000	0
Dividends	0	0	0
Other Current Debt	−73 000	46 000	11 000
Total Current Debt	−61 000	40 000	15 000
Total Equity and Debt	17 000	25 000	7 000

Financial indicators	2022	2021	2020
Return on Equity	119,23 %	46,67 %	475 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	36,23 %	−14,04 %	−400 %
Current Ratio	−0,08	0,08	−0,27
Quick Ratio	−0,08	0,08	−0,27
Equity Ratio	4,59	−0,6	−1,14
Gross Profit Margin	100 %	100 %	100 %