HOLMENKOLLVEIEN 36 AS

1168 OSLO

Finances

Share Ownership

Return on Equity

−51,2 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−278 000	−119 000	−240 000	−73 000
Total Assets	1 959 000	2 328 000	2 415 000	3 155 000
Total Equity	543 000	820 000	939 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	282 000	122 000	229 000	83 000
Operating Profit	−282 000	−122 000	−229 000	−82 000
Financial Income	4 000	3 000	6 000	10 000
Financial Costs	0	0	17 000	1 000
Financial Balance	4 000	3 000	−11 000	9 000
Earnings Before Tax	−278 000	−119 000	−240 000	−73 000
Tax	0	0	0	0
Net Income	−278 000	−119 000	−240 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 959 000	2 328 000	2 415 000	3 155 000
Total Assets	1 959 000	2 328 000	2 415 000	3 155 000
Total Retained Equity	−698 000	−420 000	−301 000	−61 000
Total Equity	543 000	820 000	939 000	1 179 000
Total Long-Term Debt	600 000	600 000	600 000	0
Total Current Debt	816 000	908 000	875 000	1 976 000
Total Equity and Debt	1 959 000	2 328 000	2 415 000	3 155 000

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	217 000	68 000	50 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	122 000	229 000	83 000
Operating Profit	−282 000	−122 000	−229 000	−82 000
Financial Income	4 000	3 000	6 000	10 000
Financial Costs	0	0	17 000	1 000
Financial Balance	4 000	3 000	−11 000	9 000
Dividends	0	0	0	0
Net Income	−278 000	−119 000	−240 000	−73 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	847 000	868 000	901 000
Total Current Assets	1 959 000	2 328 000	2 415 000	3 155 000
Total Assets	1 959 000	2 328 000	2 415 000	3 155 000
Total Equity	543 000	820 000	939 000	1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	0
Creditors	221 000	13 000	25 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	595 000	895 000	850 000	904 000
Total Current Debt	816 000	908 000	875 000	1 976 000
Total Equity and Debt	1 959 000	2 328 000	2 415 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,2 %	−14,51 %	−25,56 %	−6,19 %
Debt-to-Equity Ratio	1,1	0,73	0,64	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	2,56	2,76	1,6
Quick Ratio	2,4	2,56	2,76	1,6
Equity Ratio	0,28	0,35	0,39	0,37
Gross Profit Margin	-	-	-	-