9XX HOLDING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

9,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	0
Net Income	374 000	49 000	−32 000	−23 000
Total Assets	3 973 000	3 599 000	3 550 000	3 583 000
Total Equity	3 973 000	3 599 000	3 550 000	3 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	0
Expenditure	82 000	41 000	42 000	30 000
Operating Profit	−82 000	−29 000	−42 000	−30 000
Financial Income	441 000	72 000	0	0
Financial Costs	0	0	0	0
Financial Balance	441 000	72 000	0	0
Earnings Before Tax	359 000	43 000	−42 000	−30 000
Tax	−15 000	−6 000	−9 000	−7 000
Net Income	374 000	49 000	−32 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	3 445 000	3 379 000	3 397 000
Total Current Assets	1 995 000	154 000	171 000	186 000
Total Assets	3 973 000	3 599 000	3 550 000	3 583 000
Total Retained Equity	366 000	−7 000	−56 000	−23 000
Total Equity	3 973 000	3 599 000	3 550 000	3 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 973 000	3 599 000	3 550 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	0	0
Other Income	0	0	0	0
Revenue	0	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	30 000	27 000	16 000
Impairment	0	0	0	0
Expenditure	82 000	41 000	42 000	30 000
Operating Profit	−82 000	−29 000	−42 000	−30 000
Financial Income	441 000	72 000	0	0
Financial Costs	0	0	0	0
Financial Balance	441 000	72 000	0	0
Dividends	0	0	0	0
Net Income	374 000	49 000	−32 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	22 000	16 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	287 000	227 000	254 000
Total Tangible Assets	341 000	287 000	227 000	254 000
Total Fiancial Fixed Assets	1 600 000	3 136 000	3 136 000	3 136 000
Total Fixed Assets	1 978 000	3 445 000	3 379 000	3 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	82 000	171 000	186 000
Total Current Assets	1 995 000	154 000	171 000	186 000
Total Assets	3 973 000	3 599 000	3 550 000	3 583 000
Total Equity	3 973 000	3 599 000	3 550 000	3 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 973 000	3 599 000	3 550 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	1,36 %	−0,9 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−241,67 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-