HOLDING SPACE FOR GROWTH AS

0165 OSLO

Finances

Return on Equity

−36,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 072 000	95 000	105 000
Net Income	−15 000	2 000	78 000
Total Assets	57 000	58 000	130 000
Total Equity	41 000	56 000	108 000

Income (NOK)	2022	2021	2020
Revenue	1 072 000	95 000	105 000
Expenditure	1 085 000	93 000	5 000
Operating Profit	−12 000	2 000	100 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−12 000	2 000	100 000
Tax	3 000	1 000	22 000
Net Income	−15 000	2 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	0
Total Current Assets	32 000	58 000	130 000
Total Assets	57 000	58 000	130 000
Total Retained Equity	11 000	26 000	78 000
Total Equity	41 000	56 000	108 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	2 000	22 000
Total Equity and Debt	57 000	58 000	130 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 072 000	95 000	105 000
Other Income	0	0	0
Revenue	1 072 000	95 000	105 000
Cost of Goods Sold	0	0	0
Salary Costs	135 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 085 000	93 000	5 000
Operating Profit	−12 000	2 000	100 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	54 000	0
Net Income	−15 000	2 000	78 000

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	25 000	0	0
Total Fixed Assets	25 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	58 000	130 000
Total Current Assets	32 000	58 000	130 000
Total Assets	57 000	58 000	130 000
Total Equity	41 000	56 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	54 000	0
Other Current Debt	13 000	0	0
Total Current Debt	16 000	2 000	22 000
Total Equity and Debt	57 000	58 000	130 000

Financial indicators	2022	2021	2020
Return on Equity	−36,59 %	3,57 %	72,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,12 %	2,11 %	95,24 %
Current Ratio	2	29	5,91
Quick Ratio	2	29	5,91
Equity Ratio	0,72	0,97	0,83
Gross Profit Margin	100 %	100 %	100 %

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