Ö HASLELINJE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

229,49 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 080 000	2 597 000	731 000	0
Net Income	−1 953 000	−1 593 000	−1 413 000	−7 000
Total Assets	13 494 000	8 227 000	4 592 000	107 000
Total Equity	−851 000	1 101 000	2 694 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 080 000	2 597 000	731 000	0
Expenditure	6 342 000	4 560 000	2 547 000	9 000
Operating Profit	−2 261 000	−1 963 000	−1 816 000	−9 000
Financial Income	107 000	4 000	10 000	0
Financial Costs	349 000	83 000	5 000	0
Financial Balance	−242 000	−79 000	5 000	0
Earnings Before Tax	−2 504 000	−2 042 000	−1 811 000	−9 000
Tax	−551 000	−449 000	−399 000	−2 000
Net Income	−1 953 000	−1 593 000	−1 413 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 796 000	2 658 000	2 771 000	2 000
Total Current Assets	10 698 000	5 569 000	1 821 000	105 000
Total Assets	13 494 000	8 227 000	4 592 000	107 000
Total Retained Equity	−1 051 000	0	0	0
Total Equity	−851 000	1 101 000	2 694 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 346 000	7 126 000	1 898 000	0
Total Equity and Debt	13 494 000	8 227 000	4 592 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 080 000	2 597 000	731 000	0
Revenue	4 080 000	2 597 000	731 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	582 000	562 000	440 000	0
Impairment	0	0	0	0
Expenditure	6 342 000	4 560 000	2 547 000	9 000
Operating Profit	−2 261 000	−1 963 000	−1 816 000	−9 000
Financial Income	107 000	4 000	10 000	0
Financial Costs	349 000	83 000	5 000	0
Financial Balance	−242 000	−79 000	5 000	0
Dividends	0	0	0	0
Net Income	−1 953 000	−1 593 000	−1 413 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 401 000	850 000	401 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 396 000	1 808 000	2 370 000	0
Total Tangible Assets	1 396 000	1 808 000	2 370 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 796 000	2 658 000	2 771 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 002 000	0
Total Current Assets	10 698 000	5 569 000	1 821 000	105 000
Total Assets	13 494 000	8 227 000	4 592 000	107 000
Total Equity	−851 000	1 101 000	2 694 000	107 000
Short-Term Group Debt	12 589 000	5 043 000	709 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 461 000	1 760 000	997 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	323 000	192 000	0
Total Current Debt	14 346 000	7 126 000	1 898 000	0
Total Equity and Debt	13 494 000	8 227 000	4 592 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,49 %	−144,69 %	−52,45 %	−6,54 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−55,42 %	−75,59 %	−248,43 %	-
Current Ratio	0,75	0,78	0,96	-
Quick Ratio	0,75	0,78	0,96	-
Equity Ratio	−0,06	0,13	0,59	1
Gross Profit Margin	100 %	100 %	100 %	-