HUYNH & LUONG HOLDING AS

0680 OSLO

Finances

Return on Equity

−5,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	209 000	−3 000	−1 000
Total Assets	816 000	829 000	360 000	43 000
Total Equity	236 000	249 000	40 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	2 000	1 000
Operating Profit	−3 000	−4 000	−2 000	−1 000
Financial Income	82 000	366 000	10 000	0
Financial Costs	91 000	153 000	11 000	0
Financial Balance	−9 000	213 000	−1 000	0
Earnings Before Tax	−13 000	209 000	−3 000	−1 000
Tax	0	0	0	0
Net Income	−13 000	209 000	−3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	30 000	30 000
Total Current Assets	756 000	769 000	330 000	13 000
Total Assets	816 000	829 000	360 000	43 000
Total Retained Equity	186 000	204 000	−5 000	−2 000
Total Equity	236 000	249 000	40 000	43 000
Total Long-Term Debt	580 000	580 000	320 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	816 000	829 000	360 000	43 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	4 000	2 000	1 000
Operating Profit	−3 000	−4 000	−2 000	−1 000
Financial Income	82 000	366 000	10 000	0
Financial Costs	91 000	153 000	11 000	0
Financial Balance	−9 000	213 000	−1 000	0
Dividends	0	0	0	0
Net Income	−13 000	209 000	−3 000	−1 000

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	60 000	60 000	30 000	30 000
Total Fixed Assets	60 000	60 000	30 000	30 000
Stock	0	0	0	0
Total Investments	−4 000	51 000	252 000	0
Cash, Bank	760 000	718 000	77 000	13 000
Total Current Assets	756 000	769 000	330 000	13 000
Total Assets	816 000	829 000	360 000	43 000
Total Equity	236 000	249 000	40 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	580 000	320 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	816 000	829 000	360 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	83,94 %	−7,5 %	−2,33 %
Debt-to-Equity Ratio	2,46	2,33	8	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,29	0,3	0,11	1
Gross Profit Margin	-	-	-	-