S703 HOLDING AS

0373 OSLO

Finances

Return on Equity

38,27 %

Current Ratio

3,49

Debt-to-Equity Ratio

−10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	625 000	0
Net Income	−682 000	−538 000	−195 000	−397 000
Total Assets	18 630 000	18 549 000	19 420 000	12 281 000
Total Equity	−1 782 000	−1 100 000	−562 000	−367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	625 000	0
Expenditure	53 000	45 000	160 000	24 000
Operating Profit	−53 000	−45 000	465 000	−24 000
Financial Income	273 000	133 000	38 000	3 000
Financial Costs	902 000	626 000	698 000	376 000
Financial Balance	−629 000	−493 000	−660 000	−373 000
Earnings Before Tax	−682 000	−538 000	−195 000	−397 000
Tax	0	0	0	0
Net Income	−682 000	−538 000	−195 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 780 000	11 780 000	11 780 000	11 827 000
Total Current Assets	6 850 000	6 769 000	7 640 000	454 000
Total Assets	18 630 000	18 549 000	19 420 000	12 281 000
Total Retained Equity	−1 812 000	−1 130 000	−592 000	−397 000
Total Equity	−1 782 000	−1 100 000	−562 000	−367 000
Total Long-Term Debt	18 450 000	18 750 000	19 350 000	9 000 000
Total Current Debt	1 962 000	898 000	632 000	3 648 000
Total Equity and Debt	18 630 000	18 549 000	19 420 000	12 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 000	0
Other Income	0	0	545 000	0
Revenue	0	0	625 000	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	53 000	45 000	160 000	24 000
Operating Profit	−53 000	−45 000	465 000	−24 000
Financial Income	273 000	133 000	38 000	3 000
Financial Costs	902 000	626 000	698 000	376 000
Financial Balance	−629 000	−493 000	−660 000	−373 000
Dividends	0	0	0	0
Net Income	−682 000	−538 000	−195 000	−397 000

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	11 780 000	11 780 000	11 780 000	11 827 000
Total Fixed Assets	11 780 000	11 780 000	11 780 000	11 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	183 000	218 000	347 000
Total Current Assets	6 850 000	6 769 000	7 640 000	454 000
Total Assets	18 630 000	18 549 000	19 420 000	12 281 000
Total Equity	−1 782 000	−1 100 000	−562 000	−367 000
Short-Term Group Debt	1 698 000	739 000	438 000	3 362 000
Total Long-Term Debt	18 450 000	18 750 000	19 350 000	9 000 000
Creditors	25 000	0	26 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	160 000	168 000	269 000
Total Current Debt	1 962 000	898 000	632 000	3 648 000
Total Equity and Debt	18 630 000	18 549 000	19 420 000	12 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,27 %	48,91 %	34,7 %	108,17 %
Debt-to-Equity Ratio	−10,35	−17,05	−34,43	−24,52
Operating Profit Margin	-	-	74,4 %	-
Current Ratio	3,49	7,54	12,09	0,12
Quick Ratio	3,49	7,54	12,09	0,12
Equity Ratio	−0,1	−0,06	−0,03	−0,03
Gross Profit Margin	-	-	100 %	-