CORT ADELERSGATE PARKERINGSSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

102,16 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	464 000	318 000	533 000	250 000
Net Income	142 000	−27 000	49 000	−147 000
Total Assets	189 000	44 000	184 000	241 000
Total Equity	139 000	−2 000	25 000	−24 000

Income (NOK)	2014	2013	2012	2011
Revenue	464 000	318 000	533 000	250 000
Expenditure	324 000	346 000	486 000	397 000
Operating Profit	141 000	−28 000	48 000	−148 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	142 000	−27 000	49 000	−147 000
Tax	0	0	0	0
Net Income	142 000	−27 000	49 000	−147 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	189 000	44 000	184 000	241 000
Total Assets	189 000	44 000	184 000	241 000
Total Retained Equity	139 000	−2 000	25 000	−24 000
Total Equity	139 000	−2 000	25 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	46 000	159 000	265 000
Total Equity and Debt	189 000	44 000	184 000	241 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	464 000	318 000	533 000	250 000
Revenue	464 000	318 000	533 000	250 000
Cost of Goods Sold	0	80 000	83 000	22 000
Salary Costs	29 000	29 000	23 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	346 000	486 000	397 000
Operating Profit	141 000	−28 000	48 000	−148 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	142 000	−27 000	49 000	−147 000

Balance details (NOK)	2014	2013	2012	2011
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	186 000	42 000	167 000	72 000
Total Current Assets	189 000	44 000	184 000	241 000
Total Assets	189 000	44 000	184 000	241 000
Total Equity	139 000	−2 000	25 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	14 000	152 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	32 000	7 000	173 000
Total Current Debt	50 000	46 000	159 000	265 000
Total Equity and Debt	189 000	44 000	184 000	241 000

Financial indicators	2014	2013	2012	2011
Return on Equity	102,16 %	1 350 %	196 %	612,5 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	30,39 %	−8,81 %	9,01 %	−59,2 %
Current Ratio	3,78	0,96	1,16	0,91
Quick Ratio	3,78	0,96	1,16	0,91
Equity Ratio	0,74	−0,05	0,14	−0,1
Gross Profit Margin	100 %	74,84 %	84,43 %	91,2 %

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