HASLE LINJE BYGG 01 EXIT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

41,45 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	1 538 000	1 994 000
Net Income	−1 098 000	−1 096 000	−413 000	−143 000
Total Assets	213 000	742 000	1 314 000	690 000
Total Equity	−2 649 000	−1 550 000	−455 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	1 538 000	1 994 000
Expenditure	1 450 000	1 485 000	1 944 000	2 142 000
Operating Profit	−1 030 000	−1 065 000	−406 000	−148 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	72 000	31 000	10 000	0
Financial Balance	−68 000	−31 000	−7 000	4 000
Earnings Before Tax	−1 098 000	−1 096 000	−413 000	−143 000
Tax	0	0	0	0
Net Income	−1 098 000	−1 096 000	−413 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	213 000	742 000	1 314 000	690 000
Total Assets	213 000	742 000	1 314 000	690 000
Total Retained Equity	−2 749 000	−1 651 000	−555 000	−143 000
Total Equity	−2 649 000	−1 550 000	−455 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 861 000	2 292 000	1 769 000	733 000
Total Equity and Debt	213 000	742 000	1 314 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	420 000	538 000	1 720 000
Other Income	0	0	1 000 000	274 000
Revenue	420 000	420 000	1 538 000	1 994 000
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	1 450 000	1 485 000	1 944 000	2 142 000
Operating Profit	−1 030 000	−1 065 000	−406 000	−148 000
Financial Income	4 000	0	3 000	4 000
Financial Costs	72 000	31 000	10 000	0
Financial Balance	−68 000	−31 000	−7 000	4 000
Dividends	0	0	0	0
Net Income	−1 098 000	−1 096 000	−413 000	−143 000

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	165 000	130 000	811 000	383 000
Total Current Assets	213 000	742 000	1 314 000	690 000
Total Assets	213 000	742 000	1 314 000	690 000
Total Equity	−2 649 000	−1 550 000	−455 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 252 000	759 000	733 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 861 000	1 041 000	1 010 000	0
Total Current Debt	2 861 000	2 292 000	1 769 000	733 000
Total Equity and Debt	213 000	742 000	1 314 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,45 %	70,71 %	90,77 %	340,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−245,24 %	−253,57 %	−26,4 %	−7,42 %
Current Ratio	0,07	0,32	0,74	0,94
Quick Ratio	0,07	0,32	0,74	0,94
Equity Ratio	−12,44	−2,09	−0,35	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %