HANS HAUGES GATE 22 AS

5033 BERGEN

Finances

Share Ownership

Return on Equity

153,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

−5,3

Key figures (NOK)	2022	2021	2020
Revenue	0	15 000	0
Net Income	−203 000	−95 000	0
Total Assets	932 000	875 000	891 000
Total Equity	−132 000	71 000	166 000

Income (NOK)	2022	2021
Revenue	0	15 000
Expenditure	261 000	136 000
Operating Profit	−261 000	−121 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−261 000	−121 000
Tax	−57 000	−27 000
Net Income	−203 000	−95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	401 000	344 000	317 000
Total Current Assets	531 000	531 000	574 000
Total Assets	932 000	875 000	891 000
Total Retained Equity	−291 000	−87 000	7 000
Total Equity	−132 000	71 000	166 000
Total Long-Term Debt	700 000	700 000	710 000
Total Current Debt	364 000	103 000	15 000
Total Equity and Debt	932 000	875 000	891 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	15 000
Revenue	0	15 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	261 000	136 000
Operating Profit	−261 000	−121 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−203 000	−95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	84 000	27 000	0
Real Eastate	317 000	317 000	317 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	317 000	317 000	317 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	401 000	344 000	317 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	531 000	531 000	574 000
Total Assets	932 000	875 000	891 000
Total Equity	−132 000	71 000	166 000
Short-Term Group Debt	10 000	10 000	0
Total Long-Term Debt	700 000	700 000	710 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	354 000	93 000	15 000
Total Current Debt	364 000	103 000	15 000
Total Equity and Debt	932 000	875 000	891 000

Financial indicators	2022	2021	2020
Return on Equity	153,79 %	−133,8 %	0 %
Debt-to-Equity Ratio	−5,3	9,86	4,28
Operating Profit Margin	-	−806,67 %	-
Current Ratio	1,46	5,16	38,27
Quick Ratio	1,46	5,16	38,27
Equity Ratio	−0,14	0,08	0,19
Gross Profit Margin	-	100 %	-