RØA PARKERING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−43,34 %

Current Ratio

6,1

Debt-to-Equity Ratio

17,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	672 000	991 000	799 000
Net Income	−1 061 000	−801 000	−568 000	−868 000
Total Assets	45 730 000	43 886 000	41 876 000	41 894 000
Total Equity	2 448 000	1 003 000	212 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	672 000	991 000	799 000
Expenditure	695 000	632 000	681 000	723 000
Operating Profit	−75 000	39 000	310 000	76 000
Financial Income	196 000	175 000	260 000	130 000
Financial Costs	1 481 000	1 241 000	1 299 000	1 319 000
Financial Balance	−1 285 000	−1 066 000	−1 039 000	−1 189 000
Earnings Before Tax	−1 360 000	−1 027 000	−728 000	−1 113 000
Tax	−299 000	−226 000	−160 000	−245 000
Net Income	−1 061 000	−801 000	−568 000	−868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 596 000	40 774 000	41 153 000	41 447 000
Total Current Assets	4 135 000	3 112 000	723 000	447 000
Total Assets	45 730 000	43 886 000	41 876 000	41 894 000
Total Retained Equity	−6 335 000	−5 252 000	−4 451 000	−3 883 000
Total Equity	2 448 000	1 003 000	212 000	780 000
Total Long-Term Debt	42 604 000	42 510 000	41 363 000	40 818 000
Total Current Debt	678 000	373 000	301 000	295 000
Total Equity and Debt	45 730 000	43 886 000	41 876 000	41 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	620 000	672 000	991 000	799 000
Revenue	620 000	672 000	991 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	557 000	554 000	554 000	584 000
Impairment	0	0	0	0
Expenditure	695 000	632 000	681 000	723 000
Operating Profit	−75 000	39 000	310 000	76 000
Financial Income	196 000	175 000	260 000	130 000
Financial Costs	1 481 000	1 241 000	1 299 000	1 319 000
Financial Balance	−1 285 000	−1 066 000	−1 039 000	−1 189 000
Dividends	0	0	0	0
Net Income	−1 061 000	−801 000	−568 000	−868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 135 000	35 660 000	36 214 000	36 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 135 000	35 660 000	36 214 000	36 768 000
Total Fiancial Fixed Assets	6 461 000	5 114 000	4 939 000	4 679 000
Total Fixed Assets	41 596 000	40 774 000	41 153 000	41 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	774 000	324 000	187 000
Total Current Assets	4 135 000	3 112 000	723 000	447 000
Total Assets	45 730 000	43 886 000	41 876 000	41 894 000
Total Equity	2 448 000	1 003 000	212 000	780 000
Short-Term Group Debt	29 000	0	0	0
Total Long-Term Debt	42 604 000	42 510 000	41 363 000	40 818 000
Creditors	555 000	318 000	258 000	222 000
Unpaid Taxes	−6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	55 000	43 000	73 000
Total Current Debt	678 000	373 000	301 000	295 000
Total Equity and Debt	45 730 000	43 886 000	41 876 000	41 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,34 %	−79,86 %	−267,92 %	−111,28 %
Debt-to-Equity Ratio	17,4	42,38	195,11	52,33
Operating Profit Margin	−12,1 %	5,8 %	31,28 %	9,51 %
Current Ratio	6,1	8,34	2,4	1,52
Quick Ratio	6,1	8,34	2,4	1,52
Equity Ratio	0,05	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %