CARPARK AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

4,54 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 832 000	2 594 000	3 111 000	3 008 000
Net Income	23 000	199 000	12 000	−1 000
Total Assets	1 101 000	1 359 000	816 000	1 406 000
Total Equity	507 000	484 000	285 000	273 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 832 000	2 594 000	3 111 000	3 008 000
Expenditure	1 752 000	2 284 000	3 037 000	2 988 000
Operating Profit	80 000	311 000	74 000	20 000
Financial Income	0	0	0	0
Financial Costs	57 000	34 000	59 000	21 000
Financial Balance	−57 000	−34 000	−59 000	−21 000
Earnings Before Tax	23 000	277 000	14 000	−1 000
Tax	0	78 000	3 000	0
Net Income	23 000	199 000	12 000	−1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	974 000	1 205 000	757 000	1 006 000
Total Current Assets	127 000	154 000	60 000	400 000
Total Assets	1 101 000	1 359 000	816 000	1 406 000
Total Retained Equity	477 000	454 000	255 000	243 000
Total Equity	507 000	484 000	285 000	273 000
Total Long-Term Debt	492 000	844 000	258 000	267 000
Total Current Debt	101 000	31 000	273 000	866 000
Total Equity and Debt	1 101 000	1 359 000	816 000	1 406 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 780 000	2 542 000	3 058 000	2 252 000
Other Income	52 000	52 000	54 000	756 000
Revenue	1 832 000	2 594 000	3 111 000	3 008 000
Cost of Goods Sold	172 000	503 000	399 000	258 000
Salary Costs	560 000	864 000	1 665 000	1 444 000
Depreciation	145 000	266 000	97 000	159 000
Impairment	0	0	0	0
Expenditure	1 752 000	2 284 000	3 037 000	2 988 000
Operating Profit	80 000	311 000	74 000	20 000
Financial Income	0	0	0	0
Financial Costs	57 000	34 000	59 000	21 000
Financial Balance	−57 000	−34 000	−59 000	−21 000
Dividends	0	0	0	0
Net Income	23 000	199 000	12 000	−1 000

Balance details (NOK)	2021	2020	2019	2018
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	425 000	655 000	207 000	456 000
Total Tangible Assets	425 000	655 000	207 000	456 000
Total Fiancial Fixed Assets	549 000	550 000	550 000	550 000
Total Fixed Assets	974 000	1 205 000	757 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	214 000	38 000	142 000
Total Current Assets	127 000	154 000	60 000	400 000
Total Assets	1 101 000	1 359 000	816 000	1 406 000
Total Equity	507 000	484 000	285 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	844 000	258 000	267 000
Creditors	30 000	30 000	140 000	371 000
Unpaid Taxes	100 000	136 000	125 000	208 000
Dividends	0	0	0	0
Other Current Debt	−29 000	−215 000	8 000	−23 000
Total Current Debt	101 000	31 000	273 000	866 000
Total Equity and Debt	1 101 000	1 359 000	816 000	1 406 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,54 %	41,12 %	4,21 %	−0,37 %
Debt-to-Equity Ratio	0,97	1,74	0,91	0,98
Operating Profit Margin	4,37 %	11,99 %	2,38 %	0,66 %
Current Ratio	1,26	4,97	0,22	0,46
Quick Ratio	1,26	4,97	0,22	0,46
Equity Ratio	0,46	0,36	0,35	0,19
Gross Profit Margin	90,61 %	80,61 %	87,17 %	91,42 %