NO-UK COM HOLDING AS

4130 HJELMELAND

Finances

Return on Equity

−8,86 %

Current Ratio

100,91

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 728 000	−654 000	444 000	0
Total Assets	63 906 000	71 820 000	43 066 000	24 000
Total Equity	42 076 000	41 914 000	43 050 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 176 000	179 000	31 000
Operating Profit	−4 176 000	−179 000	−32 000
Financial Income	222 000	43 000	334 000
Financial Costs	1 120 000	186 000	46 000
Financial Balance	−898 000	−143 000	288 000
Earnings Before Tax	−5 074 000	−322 000	256 000
Tax	−1 346 000	332 000	−188 000
Net Income	−3 728 000	−654 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 365 000	62 565 000	15 956 000	0
Total Current Assets	4 541 000	9 255 000	27 111 000	24 000
Total Assets	63 906 000	71 820 000	43 066 000	24 000
Total Retained Equity	−4 420 000	0	444 000	0
Total Equity	42 076 000	41 914 000	43 050 000	24 000
Total Long-Term Debt	21 784 000	23 858 000	0	0
Total Current Debt	45 000	6 048 000	17 000	0
Total Equity and Debt	63 906 000	71 820 000	43 066 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	13 000	13 000	12 000
Depreciation	2 104 000	0	0
Impairment	0	0	0
Expenditure	4 176 000	179 000	31 000
Operating Profit	−4 176 000	−179 000	−32 000
Financial Income	222 000	43 000	334 000
Financial Costs	1 120 000	186 000	46 000
Financial Balance	−898 000	−143 000	288 000
Dividends	0	0	0
Net Income	−3 728 000	−654 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 031 000	0	188 000	0
Real Eastate	57 125 000	0	0	0
Machinery and Plant Facilities	0	55 831 000	0	0
Fixtures	0	5 565 000	0	0
Total Tangible Assets	57 125 000	61 396 000	0	0
Total Fiancial Fixed Assets	1 208 000	1 169 000	15 767 000	0
Total Fixed Assets	59 365 000	62 565 000	15 956 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 654 000	6 148 000	27 111 000	24 000
Total Current Assets	4 541 000	9 255 000	27 111 000	24 000
Total Assets	63 906 000	71 820 000	43 066 000	24 000
Total Equity	42 076 000	41 914 000	43 050 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 784 000	23 858 000	0	0
Creditors	45 000	2 700 000	10 000	0
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 348 000	0	0
Total Current Debt	45 000	6 048 000	17 000	0
Total Equity and Debt	63 906 000	71 820 000	43 066 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,86 %	−1,56 %	1,03 %	0 %
Debt-to-Equity Ratio	0,52	0,57	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	100,91	1,53	1 594,76	-
Quick Ratio	100,91	1,53	1 594,76	-
Equity Ratio	0,66	0,58	1	1
Gross Profit Margin	-	-	-	-