NOHEOS AS

0777 OSLO

Finances

Share Ownership

Return on Equity

2 835,48 %

Current Ratio

0,94

Debt-to-Equity Ratio

282,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	879 000	−43 000	−5 509 000	2 461 000
Total Assets	10 131 000	168 000	490 000	6 873 000
Total Equity	31 000	152 000	495 000	6 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 713 000	43 000	31 000	35 000
Operating Profit	−1 713 000	−43 000	−31 000	−35 000
Financial Income	2 592 000	0	0	2 959 000
Financial Costs	0	0	5 479 000	463 000
Financial Balance	2 592 000	0	−5 479 000	2 496 000
Earnings Before Tax	879 000	−43 000	−5 509 000	2 461 000
Tax	0	0	0	0
Net Income	879 000	−43 000	−5 509 000	2 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 875 000	21 000	21 000	6 872 000
Total Current Assets	1 256 000	147 000	470 000	1 000
Total Assets	10 131 000	168 000	490 000	6 873 000
Total Retained Equity	9 000	130 000	473 000	6 682 000
Total Equity	31 000	152 000	495 000	6 704 000
Total Long-Term Debt	8 768 000	0	0	160 000
Total Current Debt	1 332 000	16 000	−5 000	9 000
Total Equity and Debt	10 131 000	168 000	490 000	6 873 000

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	1 054 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 713 000	43 000	31 000	35 000
Operating Profit	−1 713 000	−43 000	−31 000	−35 000
Financial Income	2 592 000	0	0	2 959 000
Financial Costs	0	0	5 479 000	463 000
Financial Balance	2 592 000	0	−5 479 000	2 496 000
Dividends	1 000 000	300 000	700 000	0
Net Income	879 000	−43 000	−5 509 000	2 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 839 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 839 000	0	0	0
Total Fiancial Fixed Assets	36 000	21 000	21 000	6 872 000
Total Fixed Assets	8 875 000	21 000	21 000	6 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	102 000	26 000	1 000
Total Current Assets	1 256 000	147 000	470 000	1 000
Total Assets	10 131 000	168 000	490 000	6 873 000
Total Equity	31 000	152 000	495 000	6 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 768 000	0	0	160 000
Creditors	2 000	16 000	−5 000	9 000
Unpaid Taxes	128 000	0	0	0
Dividends	1 000 000	300 000	700 000	0
Other Current Debt	202 000	0	0	0
Total Current Debt	1 332 000	16 000	−5 000	9 000
Total Equity and Debt	10 131 000	168 000	490 000	6 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 835,48 %	−28,29 %	−1 112,93 %	36,71 %
Debt-to-Equity Ratio	282,84	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	9,19	−94	0,11
Quick Ratio	0,94	9,19	−94	0,11
Equity Ratio	0	0,9	1,01	0,98
Gross Profit Margin	-	-	-	-