HEMLA VANTAGE AS

0273 OSLO

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	−1 434 000	−52 000	−106 000
Total Assets	14 000	173 000	2 347 000	5 066 000
Total Equity	−2 530 000	−2 337 000	−903 000	−850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	1 434 000	52 000	60 000
Operating Profit	−179 000	−1 434 000	−52 000	−60 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	46 000
Financial Balance	−15 000	0	0	−46 000
Earnings Before Tax	−193 000	−1 434 000	−52 000	−106 000
Tax	0	0	0	0
Net Income	−193 000	−1 434 000	−52 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	2 236 000	4 957 000
Total Current Assets	14 000	158 000	111 000	110 000
Total Assets	14 000	173 000	2 347 000	5 066 000
Total Retained Equity	−6 064 000	−5 870 000	−4 437 000	−4 384 000
Total Equity	−2 530 000	−2 337 000	−903 000	−850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 544 000	2 510 000	3 250 000	5 917 000
Total Equity and Debt	14 000	173 000	2 347 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	1 434 000	52 000	60 000
Operating Profit	−179 000	−1 434 000	−52 000	−60 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	46 000
Financial Balance	−15 000	0	0	−46 000
Dividends	0	0	0	0
Net Income	−193 000	−1 434 000	−52 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 221 000	4 942 000
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	15 000	15 000	15 000
Total Fixed Assets	0	15 000	2 236 000	4 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	31 000	14 000	9 000
Total Current Assets	14 000	158 000	111 000	110 000
Total Assets	14 000	173 000	2 347 000	5 066 000
Total Equity	−2 530 000	−2 337 000	−903 000	−850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	720 000	721 000
Unpaid Taxes	1 000	0	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 542 000	2 503 000	2 516 000	5 182 000
Total Current Debt	2 544 000	2 510 000	3 250 000	5 917 000
Total Equity and Debt	14 000	173 000	2 347 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	61,36 %	5,76 %	12,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,06	0,03	0,02
Quick Ratio	0,01	0,06	0,03	0,02
Equity Ratio	−180,71	−13,51	−0,38	−0,17
Gross Profit Margin	-	-	-	-