A25N HOLDINGS AS

0551 OSLO

Finances

Return on Equity

6,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	13 000	164 000	0
Total Assets	393 000	380 000	37 000
Total Equity	213 000	200 000	36 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	11 000	6 000
Operating Profit	−11 000	−11 000	−6 000
Financial Income	29 000	175 000	6 000
Financial Costs	5 000	0	0
Financial Balance	24 000	175 000	6 000
Earnings Before Tax	13 000	164 000	0
Tax	0	0	0
Net Income	13 000	164 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	177 000	137 000	30 000
Total Current Assets	216 000	243 000	7 000
Total Assets	393 000	380 000	37 000
Total Retained Equity	177 000	164 000	0
Total Equity	213 000	200 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	180 000	180 000	1 000
Total Equity and Debt	393 000	380 000	37 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	11 000	6 000
Operating Profit	−11 000	−11 000	−6 000
Financial Income	29 000	175 000	6 000
Financial Costs	5 000	0	0
Financial Balance	24 000	175 000	6 000
Dividends	0	0	0
Net Income	13 000	164 000	0

Balance details (NOK)	2022	2021	2020
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	177 000	137 000	30 000
Total Fixed Assets	177 000	137 000	30 000
Stock	0	0	0
Total Investments	190 000	0	0
Cash, Bank	26 000	1 000	1 000
Total Current Assets	216 000	243 000	7 000
Total Assets	393 000	380 000	37 000
Total Equity	213 000	200 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	180 000	180 000	1 000
Total Current Debt	180 000	180 000	1 000
Total Equity and Debt	393 000	380 000	37 000

Financial indicators	2022	2021	2020
Return on Equity	6,1 %	82 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,2	1,35	7
Quick Ratio	1,2	1,35	7
Equity Ratio	0,54	0,53	0,97
Gross Profit Margin	-	-	-