HAAKON VII'S GATE 4 UTVIKLING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

45,49 %

Current Ratio

1,25

Debt-to-Equity Ratio

−11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 655 000	−5 439 000	−169 000	0
Total Assets	362 466 000	48 726 000	19 699 000	30 000
Total Equity	−10 233 000	−5 578 000	−139 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 028 000	6 851 000	169 000
Operating Profit	−6 027 000	−6 851 000	−169 000
Financial Income	62 000	3 000	0
Financial Costs	3 000	124 000	51 000
Financial Balance	59 000	−121 000	−51 000
Earnings Before Tax	−5 968 000	−6 973 000	−220 000
Tax	−1 313 000	−1 534 000	−50 000
Net Income	−4 655 000	−5 439 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 099 000	31 529 000	14 924 000	0
Total Current Assets	324 367 000	17 197 000	4 775 000	30 000
Total Assets	362 466 000	48 726 000	19 699 000	30 000
Total Retained Equity	−10 263 000	−5 608 000	−169 000	0
Total Equity	−10 233 000	−5 578 000	−139 000	30 000
Total Long-Term Debt	112 547 000	50 376 000	19 725 000	0
Total Current Debt	260 153 000	3 928 000	114 000	0
Total Equity and Debt	362 466 000	48 726 000	19 699 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	217 000	173 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 028 000	6 851 000	169 000
Operating Profit	−6 027 000	−6 851 000	−169 000
Financial Income	62 000	3 000	0
Financial Costs	3 000	124 000	51 000
Financial Balance	59 000	−121 000	−51 000
Dividends	0	0	0
Net Income	−4 655 000	−5 439 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 202 000	29 945 000	14 874 000	0
Total Intangible Assets	38 099 000	31 529 000	14 924 000	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	0	0	0	0
Total Fixed Assets	38 099 000	31 529 000	14 924 000	0
Stock	321 733 000	12 672 000	3 824 000	0
Total Investments	0	0	0	0
Cash, Bank	2 214 000	4 524 000	951 000	0
Total Current Assets	324 367 000	17 197 000	4 775 000	30 000
Total Assets	362 466 000	48 726 000	19 699 000	30 000
Total Equity	−10 233 000	−5 578 000	−139 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 547 000	50 376 000	19 725 000	0
Creditors	1 314 000	3 928 000	114 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 447 000	0	0	0
Total Current Debt	260 153 000	3 928 000	114 000	0
Total Equity and Debt	362 466 000	48 726 000	19 699 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,49 %	97,51 %	121,58 %	0 %
Debt-to-Equity Ratio	−11	−9,03	−141,91	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	4,38	41,89	-
Quick Ratio	−5,27	−1,97	−1,29	-
Equity Ratio	−0,03	−0,11	−0,01	1
Gross Profit Margin	-	-	-	-