PARKERINGSSELSKAPET AS

0579 OSLO

Finances

Return on Equity

70,89 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 202 000	50 239 000	39 405 000	43 754 000
Net Income	3 563 000	4 354 000	2 743 000	2 768 000
Total Assets	14 523 000	11 791 000	9 594 000	10 715 000
Total Equity	5 026 000	1 464 000	1 291 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 202 000	50 239 000	39 405 000	43 754 000
Expenditure	32 637 000	44 685 000	35 912 000	40 212 000
Operating Profit	4 565 000	5 556 000	3 493 000	3 542 000
Financial Income	9 000	27 000	23 000	18 000
Financial Costs	7 000	0	0	9 000
Financial Balance	2 000	27 000	23 000	9 000
Earnings Before Tax	4 567 000	5 582 000	3 516 000	3 551 000
Tax	1 005 000	1 228 000	774 000	783 000
Net Income	3 563 000	4 354 000	2 743 000	2 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 792 000	2 888 000	2 676 000
Total Current Assets	12 943 000	9 999 000	6 706 000	8 039 000
Total Assets	14 523 000	11 791 000	9 594 000	10 715 000
Total Retained Equity	3 992 000	430 000	191 000	217 000
Total Equity	5 026 000	1 464 000	1 291 000	1 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 497 000	10 327 000	8 302 000	9 398 000
Total Equity and Debt	14 523 000	11 791 000	9 594 000	10 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 202 000	50 239 000	39 405 000	43 754 000
Other Income	0	0	0	0
Revenue	37 202 000	50 239 000	39 405 000	43 754 000
Cost of Goods Sold	25 870 000	35 137 000	26 932 000	30 596 000
Salary Costs	2 322 000	3 691 000	4 607 000	4 730 000
Depreciation	638 000	930 000	931 000	630 000
Impairment	0	0	0	0
Expenditure	32 637 000	44 685 000	35 912 000	40 212 000
Operating Profit	4 565 000	5 556 000	3 493 000	3 542 000
Financial Income	9 000	27 000	23 000	18 000
Financial Costs	7 000	0	0	9 000
Financial Balance	2 000	27 000	23 000	9 000
Dividends	0	4 000 000	0	0
Net Income	3 563 000	4 354 000	2 743 000	2 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	598 000	313 000	62 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	575 000	0	0	0
Fixtures	407 000	1 479 000	2 801 000	2 596 000
Total Tangible Assets	982 000	1 479 000	2 801 000	2 596 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	1 581 000	1 792 000	2 888 000	2 676 000
Stock	122 000	138 000	422 000	439 000
Total Investments	0	0	0	0
Cash, Bank	9 720 000	8 848 000	5 274 000	5 463 000
Total Current Assets	12 943 000	9 999 000	6 706 000	8 039 000
Total Assets	14 523 000	11 791 000	9 594 000	10 715 000
Total Equity	5 026 000	1 464 000	1 291 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 330 000	2 049 000	2 108 000	3 311 000
Unpaid Taxes	2 386 000	265 000	727 000	731 000
Dividends	0	4 000 000	0	0
Other Current Debt	2 775 000	2 662 000	5 468 000	5 356 000
Total Current Debt	9 497 000	10 327 000	8 302 000	9 398 000
Total Equity and Debt	14 523 000	11 791 000	9 594 000	10 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,89 %	297,4 %	212,47 %	210,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,27 %	11,06 %	8,86 %	8,1 %
Current Ratio	1,36	0,97	0,81	0,86
Quick Ratio	1,38	0,98	0,85	0,9
Equity Ratio	0,35	0,12	0,13	0,12
Gross Profit Margin	30,46 %	30,06 %	31,65 %	30,07 %