company

HOLDCAR AS

0158 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 707 000
Net Income	−153 000	−213 000	−441 000	−128 940 000
Total Assets	168 000	287 000	504 000	10 510 000
Total Equity	−83 587 000	−83 434 000	−83 220 000	−83 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 707 000
Expenditure	153 000	213 000	443 000	23 501 000
Operating Profit	−153 000	−213 000	−443 000	−21 795 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	1 000	103 760 000
Financial Balance	0	0	1 000	−103 756 000
Earnings Before Tax	−153 000	−213 000	−441 000	−125 550 000
Tax	0	0	0	3 389 000
Net Income	−153 000	−213 000	−441 000	−128 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	39 000
Total Current Assets	130 000	249 000	465 000	10 471 000
Total Assets	168 000	287 000	504 000	10 510 000
Total Retained Equity	−84 187 000	−84 034 000	−83 820 000	−139 401 000
Total Equity	−83 587 000	−83 434 000	−83 220 000	−83 349 000
Total Long-Term Debt	83 682 000	83 721 000	72 173 000	41 905 000
Total Current Debt	73 000	0	11 551 000	51 954 000
Total Equity and Debt	168 000	287 000	504 000	10 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 590 000
Other Income	0	0	0	117 000
Revenue	0	0	0	1 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	222 000	7 626 000
Depreciation	0	0	0	2 326 000
Impairment	0	0	0	2 334 000
Expenditure	153 000	213 000	443 000	23 501 000
Operating Profit	−153 000	−213 000	−443 000	−21 795 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	1 000	103 760 000
Financial Balance	0	0	1 000	−103 756 000
Dividends	0	0	0	0
Net Income	−153 000	−213 000	−441 000	−128 940 000

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	39 000	39 000	39 000	39 000
Total Fixed Assets	39 000	39 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	55 000	101 000	320 000
Total Current Assets	130 000	249 000	465 000	10 471 000
Total Assets	168 000	287 000	504 000	10 510 000
Total Equity	−83 587 000	−83 434 000	−83 220 000	−83 349 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	83 682 000	83 721 000	72 173 000	41 905 000
Creditors	56 000	0	11 551 000	19 839 000
Unpaid Taxes	0	0	0	822 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	31 292 000
Total Current Debt	73 000	0	11 551 000	51 954 000
Total Equity and Debt	168 000	287 000	504 000	10 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	0,26 %	0,53 %	154,7 %
Debt-to-Equity Ratio	−1	−1	−0,87	−0,5
Operating Profit Margin	-	-	-	−1 276,8 %
Current Ratio	1,78	-	0,04	0,2
Quick Ratio	1,78	-	0,04	0,2
Equity Ratio	−497,54	−290,71	−165,12	−7,93
Gross Profit Margin	-	-	-	100 %

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