ARBEIDSGRUPPEN HUS AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	23 000	58 000	50 000
Net Income	−190 000	−160 000	−167 000	−476 000
Total Assets	363 000	339 000	407 000	353 000
Total Equity	−911 000	−721 000	−561 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	23 000	58 000	50 000
Expenditure	200 000	183 000	224 000	526 000
Operating Profit	−189 000	−161 000	−167 000	−476 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−190 000	−160 000	−167 000	−476 000
Tax	0	0	0	0
Net Income	−190 000	−160 000	−167 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	339 000	407 000	353 000
Total Assets	363 000	339 000	407 000	353 000
Total Retained Equity	−1 011 000	−821 000	−661 000	−495 000
Total Equity	−911 000	−721 000	−561 000	−395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 274 000	1 060 000	968 000	747 000
Total Equity and Debt	363 000	339 000	407 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	23 000	58 000	50 000
Other Income	0	0	0	0
Revenue	10 000	23 000	58 000	50 000
Cost of Goods Sold	0	0	0	210 000
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	183 000	224 000	526 000
Operating Profit	−189 000	−161 000	−167 000	−476 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−190 000	−160 000	−167 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	74 000	143 000	142 000
Total Current Assets	363 000	339 000	407 000	353 000
Total Assets	363 000	339 000	407 000	353 000
Total Equity	−911 000	−721 000	−561 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−1 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 264 000	1 061 000	955 000	747 000
Total Current Debt	1 274 000	1 060 000	968 000	747 000
Total Equity and Debt	363 000	339 000	407 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	22,19 %	29,77 %	120,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 890 %	−700 %	−287,93 %	−952 %
Current Ratio	0,28	0,32	0,42	0,47
Quick Ratio	0,28	0,32	0,42	0,47
Equity Ratio	−2,51	−2,13	−1,38	−1,12
Gross Profit Margin	100 %	100 %	100 %	−320 %