HOLOCARE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−116,07 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	63 000	44 000
Net Income	−34 357 000	−22 704 000	−2 237 000
Total Assets	51 172 000	19 450 000	20 346 000
Total Equity	29 600 000	10 899 000	17 788 000

Income (NOK)	2022	2021	2020
Revenue	0	63 000	44 000
Expenditure	34 265 000	22 702 000	2 273 000
Operating Profit	−34 265 000	−22 638 000	−2 229 000
Financial Income	100 000	54 000	13 000
Financial Costs	192 000	120 000	21 000
Financial Balance	−92 000	−66 000	−8 000
Earnings Before Tax	−34 357 000	−22 704 000	−2 237 000
Tax	0	0	0
Net Income	−34 357 000	−22 704 000	−2 237 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 574 000	12 872 000	8 271 000
Total Current Assets	24 599 000	6 578 000	12 076 000
Total Assets	51 172 000	19 450 000	20 346 000
Total Retained Equity	−10 536 000	0	0
Total Equity	29 600 000	10 899 000	17 788 000
Total Long-Term Debt	0	0	0
Total Current Debt	21 572 000	8 551 000	2 559 000
Total Equity and Debt	51 172 000	19 450 000	20 346 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	63 000	0
Other Income	0	0	44 000
Revenue	0	63 000	44 000
Cost of Goods Sold	0	0	0
Salary Costs	3 405 000	2 024 000	516 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 265 000	22 702 000	2 273 000
Operating Profit	−34 265 000	−22 638 000	−2 229 000
Financial Income	100 000	54 000	13 000
Financial Costs	192 000	120 000	21 000
Financial Balance	−92 000	−66 000	−8 000
Dividends	0	0	0
Net Income	−34 357 000	−22 704 000	−2 237 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	26 147 000	12 377 000	8 271 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	427 000	495 000	0
Total Fixed Assets	26 574 000	12 872 000	8 271 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 325 000	4 155 000	10 481 000
Total Current Assets	24 599 000	6 578 000	12 076 000
Total Assets	51 172 000	19 450 000	20 346 000
Total Equity	29 600 000	10 899 000	17 788 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 317 000	7 942 000	1 294 000
Unpaid Taxes	280 000	168 000	94 000
Dividends	0	0	0
Other Current Debt	3 975 000	441 000	1 170 000
Total Current Debt	21 572 000	8 551 000	2 559 000
Total Equity and Debt	51 172 000	19 450 000	20 346 000

Financial indicators	2022	2021	2020
Return on Equity	−116,07 %	−208,31 %	−12,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−35 933,33 %	−5 065,91 %
Current Ratio	1,14	0,77	4,72
Quick Ratio	1,14	0,77	4,72
Equity Ratio	0,58	0,56	0,87
Gross Profit Margin	-	100 %	100 %