PARKING ADVERTISING AS

0351 OSLO

Finances

Return on Equity

4,98 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 303 000
Net Income	467 000	746 000	90 000	972 000
Total Assets	24 991 000	13 426 000	8 507 000	8 752 000
Total Equity	9 381 000	8 904 000	8 158 000	8 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 303 000
Expenditure	100 000	64 000	53 000	1 167 000
Operating Profit	−100 000	−64 000	−53 000	1 136 000
Financial Income	962 000	832 000	147 000	107 000
Financial Costs	476 000	22 000	6 000	15 000
Financial Balance	486 000	810 000	141 000	92 000
Earnings Before Tax	385 000	746 000	87 000	1 229 000
Tax	−82 000	0	−2 000	257 000
Net Income	467 000	746 000	90 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 048 000	10 160 000	4 264 000	3 310 000
Total Current Assets	1 944 000	3 266 000	4 244 000	5 441 000
Total Assets	24 991 000	13 426 000	8 507 000	8 752 000
Total Retained Equity	9 271 000	8 804 000	8 058 000	7 969 000
Total Equity	9 381 000	8 904 000	8 158 000	8 069 000
Total Long-Term Debt	12 682 000	4 169 000	0	0
Total Current Debt	2 928 000	353 000	349 000	683 000
Total Equity and Debt	24 991 000	13 426 000	8 507 000	8 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 303 000
Other Income	0	0	0	0
Revenue	0	0	0	2 303 000
Cost of Goods Sold	0	0	0	109 000
Salary Costs	0	0	0	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	64 000	53 000	1 167 000
Operating Profit	−100 000	−64 000	−53 000	1 136 000
Financial Income	962 000	832 000	147 000	107 000
Financial Costs	476 000	22 000	6 000	15 000
Financial Balance	486 000	810 000	141 000	92 000
Dividends	0	0	0	0
Net Income	467 000	746 000	90 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	0	0
Real Eastate	93 000	93 000	93 000	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	885 000	885 000	885 000	932 000
Total Fiancial Fixed Assets	22 081 000	9 275 000	3 379 000	2 379 000
Total Fixed Assets	23 048 000	10 160 000	4 264 000	3 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	3 185 000	3 872 000	4 534 000
Total Current Assets	1 944 000	3 266 000	4 244 000	5 441 000
Total Assets	24 991 000	13 426 000	8 507 000	8 752 000
Total Equity	9 381 000	8 904 000	8 158 000	8 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 682 000	4 169 000	0	0
Creditors	7 000	0	4 000	13 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	2 921 000	353 000	345 000	402 000
Total Current Debt	2 928 000	353 000	349 000	683 000
Total Equity and Debt	24 991 000	13 426 000	8 507 000	8 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	8,38 %	1,1 %	12,05 %
Debt-to-Equity Ratio	1,35	0,47	0	0
Operating Profit Margin	-	-	-	49,33 %
Current Ratio	0,66	9,25	12,16	7,97
Quick Ratio	0,66	9,25	12,16	7,97
Equity Ratio	0,38	0,66	0,96	0,92
Gross Profit Margin	-	-	-	95,27 %