HANS NISSENS GATE 3 HOLDING AS

0352 OSLO

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

1 066,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−492 000	0	−6 000
Total Assets	32 012 000	31 546 000	33 064 000	32 000
Total Equity	30 000	30 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	32 000	34 000	8 000
Operating Profit	−13 000	−32 000	−34 000	−8 000
Financial Income	1 097 000	95 000	276 000	0
Financial Costs	1 084 000	693 000	242 000	0
Financial Balance	13 000	−598 000	34 000	0
Earnings Before Tax	0	−630 000	0	−8 000
Tax	0	−139 000	0	−2 000
Net Income	0	−492 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 002 000	30 903 000	27 461 000	2 000
Total Current Assets	1 010 000	643 000	5 603 000	30 000
Total Assets	32 012 000	31 546 000	33 064 000	32 000
Total Retained Equity	−498 000	−498 000	−6 000	−6 000
Total Equity	30 000	30 000	24 000	24 000
Total Long-Term Debt	31 982 000	31 516 000	0	0
Total Current Debt	0	0	33 041 000	8 000
Total Equity and Debt	32 012 000	31 546 000	33 064 000	32 000

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	13 000	32 000	34 000	8 000
Operating Profit	−13 000	−32 000	−34 000	−8 000
Financial Income	1 097 000	95 000	276 000	0
Financial Costs	1 084 000	693 000	242 000	0
Financial Balance	13 000	−598 000	34 000	0
Dividends	0	0	0	0
Net Income	0	−492 000	0	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	2 000	2 000
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	30 971 000	30 872 000	27 459 000	0
Total Fixed Assets	31 002 000	30 903 000	27 461 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	5 000	44 000	30 000
Total Current Assets	1 010 000	643 000	5 603 000	30 000
Total Assets	32 012 000	31 546 000	33 064 000	32 000
Total Equity	30 000	30 000	24 000	24 000
Short-Term Group Debt	0	0	33 036 000	8 000
Total Long-Term Debt	31 982 000	31 516 000	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	33 041 000	8 000
Total Equity and Debt	32 012 000	31 546 000	33 064 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1 640 %	0 %	−25 %
Debt-to-Equity Ratio	1 066,07	1 050,53	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,17	3,75
Quick Ratio	-	-	0,17	3,75
Equity Ratio	0	0	0	0,75
Gross Profit Margin	-	-	-	-