LIKELIHOOD AS

7517 HELL

Finances

Return on Equity

−103,79 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−821 000	659 000	−6 000	−6 000
Total Assets	1 825 000	4 210 000	1 540 000	1 550 000
Total Equity	791 000	1 612 000	953 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	329 000	33 000	14 000	22 000
Operating Profit	−329 000	−33 000	−14 000	−22 000
Financial Income	147 000	719 000	9 000	16 000
Financial Costs	639 000	27 000	1 000	0
Financial Balance	−492 000	692 000	8 000	16 000
Earnings Before Tax	−821 000	659 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	−821 000	659 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	993 000	901 000	1 122 000
Total Current Assets	1 043 000	3 218 000	640 000	428 000
Total Assets	1 825 000	4 210 000	1 540 000	1 550 000
Total Retained Equity	−516 000	305 000	−354 000	−348 000
Total Equity	791 000	1 612 000	953 000	959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	2 598 000	587 000	591 000
Total Equity and Debt	1 825 000	4 210 000	1 540 000	1 550 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	33 000	14 000	22 000
Operating Profit	−329 000	−33 000	−14 000	−22 000
Financial Income	147 000	719 000	9 000	16 000
Financial Costs	639 000	27 000	1 000	0
Financial Balance	−492 000	692 000	8 000	16 000
Dividends	0	0	0	0
Net Income	−821 000	659 000	−6 000	−6 000

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	782 000	993 000	901 000	1 122 000
Total Fixed Assets	782 000	993 000	901 000	1 122 000
Stock	0	0	0	0
Total Investments	213 000	1 773 000	144 000	0
Cash, Bank	723 000	1 049 000	125 000	54 000
Total Current Assets	1 043 000	3 218 000	640 000	428 000
Total Assets	1 825 000	4 210 000	1 540 000	1 550 000
Total Equity	791 000	1 612 000	953 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 032 000	2 597 000	587 000	587 000
Total Current Debt	1 034 000	2 598 000	587 000	591 000
Total Equity and Debt	1 825 000	4 210 000	1 540 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,79 %	40,88 %	−0,63 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,24	1,09	0,72
Quick Ratio	1,01	1,24	1,09	0,72
Equity Ratio	0,43	0,38	0,62	0,62
Gross Profit Margin	-	-	-	-