GMHP ARENA HOLDING AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−15,42 %

Current Ratio

25,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	304 000	0	0
Net Income	−1 571 000	12 125 000	−1 070 000	0
Total Assets	10 469 000	13 258 000	105 000	30 000
Total Equity	10 189 000	12 160 000	35 000	30 000

Income (NOK)	2022	2021	2020
Revenue	100 000	304 000	0
Expenditure	1 578 000	4 219 000	70 000
Operating Profit	−1 478 000	−3 915 000	−70 000
Financial Income	−93 000	17 094 000	0
Financial Costs	0	1 054 000	1 000 000
Financial Balance	−93 000	16 040 000	−1 000 000
Earnings Before Tax	−1 571 000	12 125 000	−1 070 000
Tax	0	0	0
Net Income	−1 571 000	12 125 000	−1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 459 000	667 000	75 000	0
Total Current Assets	7 011 000	12 591 000	30 000	30 000
Total Assets	10 469 000	13 258 000	105 000	30 000
Total Retained Equity	9 084 000	11 055 000	−1 070 000	0
Total Equity	10 189 000	12 160 000	35 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	1 098 000	70 000	0
Total Equity and Debt	10 469 000	13 258 000	105 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	264 000	0
Other Income	0	40 000	0
Revenue	100 000	304 000	0
Cost of Goods Sold	169 000	116 000	0
Salary Costs	870 000	3 130 000	0
Depreciation	132 000	17 000	0
Impairment	0	0	0
Expenditure	1 578 000	4 219 000	70 000
Operating Profit	−1 478 000	−3 915 000	−70 000
Financial Income	−93 000	17 094 000	0
Financial Costs	0	1 054 000	1 000 000
Financial Balance	−93 000	16 040 000	−1 000 000
Dividends	400 000	0	0
Net Income	−1 571 000	12 125 000	−1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 650 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	642 000	0	0
Total Tangible Assets	3 159 000	642 000	0	0
Total Fiancial Fixed Assets	299 000	25 000	75 000	0
Total Fixed Assets	3 459 000	667 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 225 000	9 718 000	24 000	30 000
Total Current Assets	7 011 000	12 591 000	30 000	30 000
Total Assets	10 469 000	13 258 000	105 000	30 000
Total Equity	10 189 000	12 160 000	35 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	18 000	0	0
Unpaid Taxes	176 000	720 000	0	0
Dividends	400 000	0	0	0
Other Current Debt	82 000	360 000	70 000	0
Total Current Debt	280 000	1 098 000	70 000	0
Total Equity and Debt	10 469 000	13 258 000	105 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,42 %	99,71 %	−3 057,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 478 %	−1 287,83 %	-	-
Current Ratio	25,04	11,47	0,43	-
Quick Ratio	25,04	11,47	0,43	-
Equity Ratio	0,97	0,92	0,33	1
Gross Profit Margin	−69 %	61,84 %	-	-

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