ALLEHELGENSGATE 2 BUSINESS CENTRE AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

−743,59 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 726 000	3 966 000	0	0
Net Income	−870 000	−276 000	−69 000	−16 000
Total Assets	4 113 000	1 868 000	50 000	10 000
Total Equity	117 000	988 000	−55 000	14 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 726 000	3 966 000	0	0
Expenditure	2 578 000	4 226 000	66 000	16 000
Operating Profit	−851 000	−260 000	−66 000	−16 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	3 000	0
Financial Balance	−19 000	−16 000	−3 000	0
Earnings Before Tax	−870 000	−276 000	−69 000	−16 000
Tax	0	0	0	0
Net Income	−870 000	−276 000	−69 000	−16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	593 000	622 000	50 000	0
Total Current Assets	3 520 000	1 246 000	0	10 000
Total Assets	4 113 000	1 868 000	50 000	10 000
Total Retained Equity	0	−361 000	−85 000	−16 000
Total Equity	117 000	988 000	−55 000	14 000
Total Long-Term Debt	0	282 000	55 000	0
Total Current Debt	3 996 000	599 000	51 000	−4 000
Total Equity and Debt	4 113 000	1 868 000	50 000	10 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	3 000	0	0
Other Income	1 726 000	3 963 000	0	0
Revenue	1 726 000	3 966 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	2 578 000	4 226 000	66 000	16 000
Operating Profit	−851 000	−260 000	−66 000	−16 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	3 000	0
Financial Balance	−19 000	−16 000	−3 000	0
Dividends	0	0	0	0
Net Income	−870 000	−276 000	−69 000	−16 000

Balance details (NOK)	2021	2020	2019	2018
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	593 000	622 000	50 000	0
Total Tangible Assets	593 000	622 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	622 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 520 000	1 246 000	0	10 000
Total Assets	4 113 000	1 868 000	50 000	10 000
Total Equity	117 000	988 000	−55 000	14 000
Short-Term Group Debt	3 996 000	23 000	0	0
Total Long-Term Debt	0	282 000	55 000	0
Creditors	0	327 000	51 000	−4 000
Unpaid Taxes	0	249 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 996 000	599 000	51 000	−4 000
Total Equity and Debt	4 113 000	1 868 000	50 000	10 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−743,59 %	−27,94 %	125,45 %	−114,29 %
Debt-to-Equity Ratio	0	0,29	−1	0
Operating Profit Margin	−49,3 %	−6,56 %	-	-
Current Ratio	0,88	2,08	0	−2,5
Quick Ratio	0,88	2,08	0	−2,5
Equity Ratio	0,03	0,53	−1,1	1,4
Gross Profit Margin	100 %	100 %	-	-