PASSION HOUSE AS

0773 OSLO

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

14,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	198 000	250 000	60 000
Net Income	23 000	130 000	82 000	−71 000
Total Assets	905 000	894 000	753 000	813 000
Total Equity	842 000	819 000	689 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	198 000	250 000	60 000
Expenditure	40 000	42 000	164 000	131 000
Operating Profit	31 000	156 000	91 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	156 000	91 000	−71 000
Tax	7 000	25 000	9 000	0
Net Income	23 000	130 000	82 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	15 000	26 000
Total Current Assets	903 000	887 000	738 000	787 000
Total Assets	905 000	894 000	753 000	813 000
Total Retained Equity	812 000	789 000	659 000	577 000
Total Equity	842 000	819 000	689 000	607 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	62 000	73 000	65 000	206 000
Total Equity and Debt	905 000	894 000	753 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	198 000	250 000	60 000
Other Income	0	0	0	0
Revenue	70 000	198 000	250 000	60 000
Cost of Goods Sold	0	0	70 000	0
Salary Costs	0	0	0	33 000
Depreciation	6 000	8 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	40 000	42 000	164 000	131 000
Operating Profit	31 000	156 000	91 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	130 000	82 000	−71 000

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	2 000	7 000	15 000	26 000
Total Tangible Assets	2 000	7 000	15 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	15 000	26 000
Stock	78 000	78 000	78 000	73 000
Total Investments	0	0	0	0
Cash, Bank	379 000	29 000	38 000	22 000
Total Current Assets	903 000	887 000	738 000	787 000
Total Assets	905 000	894 000	753 000	813 000
Total Equity	842 000	819 000	689 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	18 000	18 000	18 000	41 000
Unpaid Taxes	13 000	31 000	37 000	8 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	158 000
Total Current Debt	62 000	73 000	65 000	206 000
Total Equity and Debt	905 000	894 000	753 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	15,87 %	11,9 %	−11,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,29 %	78,79 %	36,4 %	−118,33 %
Current Ratio	14,56	12,15	11,35	3,82
Quick Ratio	−56,44	−177,4	−56,77	5,92
Equity Ratio	0,93	0,92	0,92	0,75
Gross Profit Margin	100 %	100 %	72 %	100 %