CONSTRUCTION CITY PARKERING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,05 %

Current Ratio

1,2

Debt-to-Equity Ratio

46,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	338 000	0
Net Income	−2 000	1 000	−115 000	−2 000
Total Assets	215 608 000	25 828 000	279 000	732 000
Total Equity	3 891 000	280 000	279 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	338 000	0
Expenditure	144 000	2 000	0	3 000
Operating Profit	−144 000	−2 000	338 000	−3 000
Financial Income	141 000	3 000	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	141 000	3 000	2 000	1 000
Earnings Before Tax	−3 000	1 000	340 000	−2 000
Tax	−1 000	0	455 000	0
Net Income	−2 000	1 000	−115 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 218 000	25 301 000	5 000	460 000
Total Current Assets	35 390 000	527 000	274 000	272 000
Total Assets	215 608 000	25 828 000	279 000	732 000
Total Retained Equity	−158 000	−155 000	−156 000	−41 000
Total Equity	3 891 000	280 000	279 000	394 000
Total Long-Term Debt	182 222 000	25 101 000	0	0
Total Current Debt	29 495 000	447 000	0	338 000
Total Equity and Debt	215 608 000	25 828 000	279 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	338 000	0
Revenue	0	0	338 000	0
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	144 000	2 000	0	3 000
Operating Profit	−144 000	−2 000	338 000	−3 000
Financial Income	141 000	3 000	3 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	141 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	1 000	−115 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	460 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	180 218 000	25 295 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	180 218 000	25 295 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 218 000	25 301 000	5 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	527 000	274 000	272 000
Total Current Assets	35 390 000	527 000	274 000	272 000
Total Assets	215 608 000	25 828 000	279 000	732 000
Total Equity	3 891 000	280 000	279 000	394 000
Short-Term Group Debt	1 809 000	447 000	0	0
Total Long-Term Debt	182 222 000	25 101 000	0	0
Creditors	27 686 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	338 000
Total Current Debt	29 495 000	447 000	0	338 000
Total Equity and Debt	215 608 000	25 828 000	279 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	0,36 %	−41,22 %	−0,51 %
Debt-to-Equity Ratio	46,83	89,65	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	1,2	1,18	-	0,8
Quick Ratio	1,2	1,18	-	0,8
Equity Ratio	0,02	0,01	1	0,54
Gross Profit Margin	-	-	100 %	-