SAMEIET BANKPLASSEN PARKERINGSANLEGG

0569 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	2 683 000	1 811 000	1 564 000	2 275 000
Net Income	0	0	0	0
Total Assets	1 866 000	364 000	1 085 000	1 760 000
Total Equity	1 053 000	0	0	0

Income (NOK)	2013	2012	2011	2010
Revenue	2 683 000	1 811 000	1 564 000	2 275 000
Expenditure	2 694 000	1 822 000	1 587 000	2 297 000
Operating Profit	−10 000	−11 000	−23 000	−21 000
Financial Income	12 000	11 000	23 000	21 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	11 000	23 000	21 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	1 866 000	364 000	1 085 000	1 760 000
Total Assets	1 866 000	364 000	1 085 000	1 760 000
Total Retained Equity	0	0	0	0
Total Equity	1 053 000	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	813 000	364 000	1 085 000	1 760 000
Total Equity and Debt	1 866 000	364 000	1 085 000	1 760 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	2 683 000	1 811 000	1 564 000	2 275 000
Revenue	2 683 000	1 811 000	1 564 000	2 275 000
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	2 694 000	1 822 000	1 587 000	2 297 000
Operating Profit	−10 000	−11 000	−23 000	−21 000
Financial Income	12 000	11 000	23 000	21 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	11 000	23 000	21 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 825 000	20 000	1 060 000	1 674 000
Total Current Assets	1 866 000	364 000	1 085 000	1 760 000
Total Assets	1 866 000	364 000	1 085 000	1 760 000
Total Equity	1 053 000	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	563 000	189 000	116 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	175 000	969 000	1 497 000
Total Current Debt	813 000	364 000	1 085 000	1 760 000
Total Equity and Debt	1 866 000	364 000	1 085 000	1 760 000

Financial indicators	2013	2012	2011	2010
Return on Equity	0 %	-	-	-
Debt-to-Equity Ratio	0	-	-	-
Operating Profit Margin	−0,37 %	−0,61 %	−1,47 %	−0,92 %
Current Ratio	2,3	1	1	1
Quick Ratio	2,3	1	1	1
Equity Ratio	0,56	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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