PARK LANE CAPITAL AS

0374 OSLO

Finances

Return on Equity

−48,76 %

Current Ratio

675,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 645 000	−54 000	1 916 000	−1 274 000
Total Assets	3 378 000	5 019 000	5 843 000	4 528 000
Total Equity	3 374 000	5 019 000	5 843 000	4 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	10 000	9 000
Operating Profit	−13 000	−11 000	−10 000	−9 000
Financial Income	1 057 000	464 000	3 796 000	487 000
Financial Costs	2 689 000	506 000	1 871 000	1 752 000
Financial Balance	−1 632 000	−42 000	1 925 000	−1 265 000
Earnings Before Tax	−1 645 000	−54 000	1 916 000	−1 274 000
Tax	0	0	0	0
Net Income	−1 645 000	−54 000	1 916 000	−1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 378 000	5 019 000	5 843 000	4 528 000
Total Assets	3 378 000	5 019 000	5 843 000	4 528 000
Total Retained Equity	3 264 000	4 909 000	5 733 000	4 418 000
Total Equity	3 374 000	5 019 000	5 843 000	4 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	3 378 000	5 019 000	5 843 000	4 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	13 000	11 000	10 000	9 000
Operating Profit	−13 000	−11 000	−10 000	−9 000
Financial Income	1 057 000	464 000	3 796 000	487 000
Financial Costs	2 689 000	506 000	1 871 000	1 752 000
Financial Balance	−1 632 000	−42 000	1 925 000	−1 265 000
Dividends	0	0	0	0
Net Income	−1 645 000	−54 000	1 916 000	−1 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	2 637 000	5 003 000	2 673 000	370 000
Cash, Bank	741 000	16 000	3 170 000	4 157 000
Total Current Assets	3 378 000	5 019 000	5 843 000	4 528 000
Total Assets	3 378 000	5 019 000	5 843 000	4 528 000
Total Equity	3 374 000	5 019 000	5 843 000	4 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	3 378 000	5 019 000	5 843 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,76 %	−1,08 %	32,79 %	−28,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	675,6	-	-	-
Quick Ratio	675,6	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-