HOUSE OF SALES AS

1151 OSLO

Finances

Return on Equity

2,59 %

Current Ratio

0,38

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	91 000
Net Income	−3 000	137 000	−14 000	34 000
Total Assets	350 000	347 000	668 000	181 000
Total Equity	−116 000	−113 000	−250 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	91 000
Expenditure	5 000	13 000	16 000	57 000
Operating Profit	−5 000	−13 000	−13 000	34 000
Financial Income	1 000	73 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	73 000	0	0
Earnings Before Tax	−4 000	60 000	−14 000	34 000
Tax	−1 000	−77 000	0	0
Net Income	−3 000	137 000	−14 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	343 000	666 000	164 000
Total Current Assets	5 000	4 000	2 000	17 000
Total Assets	350 000	347 000	668 000	181 000
Total Retained Equity	−146 000	−143 000	−280 000	−266 000
Total Equity	−116 000	−113 000	−250 000	−236 000
Total Long-Term Debt	452 000	452 000	404 000	213 000
Total Current Debt	13 000	8 000	514 000	205 000
Total Equity and Debt	350 000	347 000	668 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	91 000
Other Income	0	0	0	0
Revenue	0	0	3 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	13 000	16 000	57 000
Operating Profit	−5 000	−13 000	−13 000	34 000
Financial Income	1 000	73 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	73 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	137 000	−14 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	77 000	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	266 000	266 000	666 000	164 000
Total Fixed Assets	344 000	343 000	666 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	1 000	17 000
Total Current Assets	5 000	4 000	2 000	17 000
Total Assets	350 000	347 000	668 000	181 000
Total Equity	−116 000	−113 000	−250 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 000	452 000	404 000	213 000
Creditors	3 000	2 000	2 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	512 000	12 000
Total Current Debt	13 000	8 000	514 000	205 000
Total Equity and Debt	350 000	347 000	668 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	−121,24 %	5,6 %	−14,41 %
Debt-to-Equity Ratio	−3,9	−4	−1,62	−0,9
Operating Profit Margin	-	-	−433,33 %	37,36 %
Current Ratio	0,38	0,5	0	0,08
Quick Ratio	0,38	0,5	0	0,08
Equity Ratio	−0,33	−0,33	−0,37	−1,3
Gross Profit Margin	-	-	100 %	100 %