COLOSSEUM PARK PARKERINGSSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−549,12 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015
Revenue	1 236 000	518 000	512 000
Net Income	−313 000	−64 000	68 000
Total Assets	1 109 000	679 000	578 000
Total Equity	57 000	370 000	433 000

Income (NOK)	2017	2016	2015
Revenue	1 236 000	518 000	512 000
Expenditure	1 550 000	580 000	448 000
Operating Profit	−313 000	−62 000	64 000
Financial Income	1 000	0	4 000
Financial Costs	1 000	2 000	0
Financial Balance	0	−2 000	4 000
Earnings Before Tax	−313 000	−64 000	68 000
Tax	0	0	0
Net Income	−313 000	−64 000	68 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	0	0	0
Total Current Assets	1 109 000	679 000	578 000
Total Assets	1 109 000	679 000	578 000
Total Retained Equity	57 000	370 000	433 000
Total Equity	57 000	370 000	433 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 052 000	310 000	144 000
Total Equity and Debt	1 109 000	679 000	578 000

Cash flow (NOK)	2017	2016	2015
Sales Income	0	0	0
Other Income	1 236 000	518 000	512 000
Revenue	1 236 000	518 000	512 000
Cost of Goods Sold	0	0	0
Salary Costs	95 000	53 000	52 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 550 000	580 000	448 000
Operating Profit	−313 000	−62 000	64 000
Financial Income	1 000	0	4 000
Financial Costs	1 000	2 000	0
Financial Balance	0	−2 000	4 000
Dividends	0	0	0
Net Income	−313 000	−64 000	68 000

Balance details (NOK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	960 000	65 000	323 000
Total Current Assets	1 109 000	679 000	578 000
Total Assets	1 109 000	679 000	578 000
Total Equity	57 000	370 000	433 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	491 000	80 000	51 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	561 000	229 000	93 000
Total Current Debt	1 052 000	310 000	144 000
Total Equity and Debt	1 109 000	679 000	578 000

Financial indicators	2017	2016	2015
Return on Equity	−549,12 %	−17,3 %	15,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−25,32 %	−11,97 %	12,5 %
Current Ratio	1,05	2,19	4,01
Quick Ratio	1,05	2,19	4,01
Equity Ratio	0,05	0,54	0,75
Gross Profit Margin	100 %	100 %	100 %