A HOLDING COMPANY AS

1470 LØRENSKOG

Finances

Return on Equity

−1,39 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	18 000
Net Income	4 000	−15 000	6 000	8 000
Total Assets	18 000	19 000	20 000	51 000
Total Equity	−287 000	−291 000	−276 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	18 000
Expenditure	10 000	13 000	9 000	9 000
Operating Profit	−10 000	−13 000	26 000	10 000
Financial Income	17 000	0	0	0
Financial Costs	2 000	2 000	16 000	1 000
Financial Balance	15 000	−2 000	−16 000	−1 000
Earnings Before Tax	4 000	−15 000	10 000	8 000
Tax	0	0	4 000	0
Net Income	4 000	−15 000	6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	18 000	0
Total Current Assets	4 000	1 000	2 000	51 000
Total Assets	18 000	19 000	20 000	51 000
Total Retained Equity	−320 000	−324 000	−309 000	−315 000
Total Equity	−287 000	−291 000	−276 000	−282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	309 000	296 000	332 000
Total Equity and Debt	18 000	19 000	20 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	35 000	18 000
Revenue	0	0	35 000	18 000
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	10 000	13 000	9 000	9 000
Operating Profit	−10 000	−13 000	26 000	10 000
Financial Income	17 000	0	0	0
Financial Costs	2 000	2 000	16 000	1 000
Financial Balance	15 000	−2 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	4 000	−15 000	6 000	8 000

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	14 000	18 000	18 000	0
Total Fixed Assets	14 000	18 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	32 000
Cash, Bank	4 000	1 000	2 000	0
Total Current Assets	4 000	1 000	2 000	51 000
Total Assets	18 000	19 000	20 000	51 000
Total Equity	−287 000	−291 000	−276 000	−282 000
Short-Term Group Debt	233 000	218 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	92 000	292 000	332 000
Total Current Debt	304 000	309 000	296 000	332 000
Total Equity and Debt	18 000	19 000	20 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	5,15 %	−2,17 %	−2,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	74,29 %	55,56 %
Current Ratio	0,01	0	0,01	0,15
Quick Ratio	0,01	0	0,01	0,15
Equity Ratio	−15,94	−15,32	−13,8	−5,53
Gross Profit Margin	-	-	100 %	100 %