AS PARKVEIEN 62

1170 OSLO

Finances

Return on Equity

−5,55 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	0	28 000	0
Net Income	−406 000	964 000	446 000	1 000
Total Assets	8 012 000	8 581 000	8 367 000	8 102 000
Total Equity	7 310 000	8 474 000	8 210 000	7 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	0	28 000	0
Expenditure	114 000	75 000	71 000	244 000
Operating Profit	−55 000	−75 000	−55 000	−244 000
Financial Income	571 000	1 409 000	1 190 000	629 000
Financial Costs	921 000	369 000	688 000	385 000
Financial Balance	−350 000	1 040 000	502 000	244 000
Earnings Before Tax	−406 000	964 000	446 000	1 000
Tax	0	0	0	0
Net Income	−406 000	964 000	446 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	1 299 000	1 189 000	2 148 000
Total Current Assets	5 481 000	7 282 000	7 179 000	5 954 000
Total Assets	8 012 000	8 581 000	8 367 000	8 102 000
Total Retained Equity	7 280 000	8 444 000	8 180 000	7 734 000
Total Equity	7 310 000	8 474 000	8 210 000	7 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	107 000	157 000	338 000
Total Equity and Debt	8 012 000	8 581 000	8 367 000	8 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	59 000	0	28 000	0
Revenue	59 000	0	28 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	75 000	71 000	244 000
Operating Profit	−55 000	−75 000	−55 000	−244 000
Financial Income	571 000	1 409 000	1 190 000	629 000
Financial Costs	921 000	369 000	688 000	385 000
Financial Balance	−350 000	1 040 000	502 000	244 000
Dividends	759 000	700 000	0	0
Net Income	−406 000	964 000	446 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	0	0	0
Total Tangible Assets	633 000	0	0	1 000 000
Total Fiancial Fixed Assets	1 897 000	1 299 000	1 189 000	1 148 000
Total Fixed Assets	2 531 000	1 299 000	1 189 000	2 148 000
Stock	0	0	0	0
Total Investments	4 587 000	4 372 000	4 378 000	5 791 000
Cash, Bank	731 000	2 910 000	2 800 000	161 000
Total Current Assets	5 481 000	7 282 000	7 179 000	5 954 000
Total Assets	8 012 000	8 581 000	8 367 000	8 102 000
Total Equity	7 310 000	8 474 000	8 210 000	7 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	3 000
Unpaid Taxes	0	0	0	2 000
Dividends	759 000	700 000	0	0
Other Current Debt	0	107 000	154 000	333 000
Total Current Debt	702 000	107 000	157 000	338 000
Total Equity and Debt	8 012 000	8 581 000	8 367 000	8 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,55 %	11,38 %	5,43 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−93,22 %	-	−196,43 %	-
Current Ratio	7,81	68,06	45,73	17,62
Quick Ratio	7,81	68,06	45,73	17,62
Equity Ratio	0,91	0,99	0,98	0,96
Gross Profit Margin	100 %	-	100 %	-