501 HOLDING AS

3970 LANGESUND

Finances

Return on Equity

−23,17 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	−38 000	102 000	−8 000	−17 000
Total Assets	280 000	318 000	78 000	88 000
Total Equity	164 000	202 000	−1 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	21 000	21 000	8 000	17 000
Operating Profit	−21 000	179 000	−8 000	−17 000
Financial Income	8 000	0	0	0
Financial Costs	25 000	44 000	0	0
Financial Balance	−17 000	−44 000	0	0
Earnings Before Tax	−38 000	135 000	−8 000	−17 000
Tax	0	33 000	0	0
Net Income	−38 000	102 000	−8 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	171 000	78 000	88 000
Total Current Assets	105 000	148 000	0	0
Total Assets	280 000	318 000	78 000	88 000
Total Retained Equity	39 000	78 000	−25 000	−17 000
Total Equity	164 000	202 000	−1 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	116 000	79 000	81 000
Total Equity and Debt	280 000	318 000	78 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	0
Other Income	0	0	0	0
Revenue	0	200 000	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	21 000	21 000	8 000	17 000
Operating Profit	−21 000	179 000	−8 000	−17 000
Financial Income	8 000	0	0	0
Financial Costs	25 000	44 000	0	0
Financial Balance	−17 000	−44 000	0	0
Dividends	0	0	0	0
Net Income	−38 000	102 000	−8 000	−17 000

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	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	161 000	157 000	64 000	74 000
Total Fixed Assets	175 000	171 000	78 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	48 000	0	0
Total Current Assets	105 000	148 000	0	0
Total Assets	280 000	318 000	78 000	88 000
Total Equity	164 000	202 000	−1 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	22 000	24 000	16 000
Unpaid Taxes	0	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	15 000	55 000	65 000
Total Current Debt	116 000	116 000	79 000	81 000
Total Equity and Debt	280 000	318 000	78 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,17 %	50,5 %	800 %	−242,86 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	89,5 %	-	-
Current Ratio	0,91	1,28	0	0
Quick Ratio	0,91	1,28	0	0
Equity Ratio	0,59	0,64	−0,01	0,08
Gross Profit Margin	-	100 %	-	-