STARTUPHUSET AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−78,99 %

Current Ratio

11,16

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020
Revenue	416 000	375 000	0
Net Income	−2 665 000	−1 510 000	−7 000
Total Assets	16 233 000	13 675 000	193 000
Total Equity	3 374 000	170 000	93 000

Income (NOK)	2022	2021	2020
Revenue	416 000	375 000	0
Expenditure	3 260 000	2 051 000	7 000
Operating Profit	−2 844 000	−1 677 000	−7 000
Financial Income	0	3 000	0
Financial Costs	572 000	265 000	0
Financial Balance	−572 000	−262 000	0
Earnings Before Tax	−3 416 000	−1 938 000	−7 000
Tax	−751 000	−428 000	0
Net Income	−2 665 000	−1 510 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 505 000	9 753 000	0
Total Current Assets	6 728 000	3 922 000	193 000
Total Assets	16 233 000	13 675 000	193 000
Total Retained Equity	0	0	−7 000
Total Equity	3 374 000	170 000	93 000
Total Long-Term Debt	12 256 000	11 332 000	0
Total Current Debt	603 000	2 173 000	100 000
Total Equity and Debt	16 233 000	13 675 000	193 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	416 000	375 000	0
Revenue	416 000	375 000	0
Cost of Goods Sold	241 000	20 000	0
Salary Costs	0	0	0
Depreciation	404 000	353 000	0
Impairment	0	0	0
Expenditure	3 260 000	2 051 000	7 000
Operating Profit	−2 844 000	−1 677 000	−7 000
Financial Income	0	3 000	0
Financial Costs	572 000	265 000	0
Financial Balance	−572 000	−262 000	0
Dividends	0	0	0
Net Income	−2 665 000	−1 510 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	63 000	0	0
Real Eastate	9 160 000	9 505 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	282 000	249 000	0
Total Tangible Assets	9 442 000	9 753 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 505 000	9 753 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	1 677 000	193 000
Total Current Assets	6 728 000	3 922 000	193 000
Total Assets	16 233 000	13 675 000	193 000
Total Equity	3 374 000	170 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 256 000	11 332 000	0
Creditors	10 000	79 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	593 000	2 095 000	100 000
Total Current Debt	603 000	2 173 000	100 000
Total Equity and Debt	16 233 000	13 675 000	193 000

Financial indicators	2022	2021	2020
Return on Equity	−78,99 %	−888,24 %	−7,53 %
Debt-to-Equity Ratio	3,63	66,66	0
Operating Profit Margin	−683,65 %	−447,2 %	-
Current Ratio	11,16	1,8	1,93
Quick Ratio	11,16	1,8	1,93
Equity Ratio	0,21	0,01	0,48
Gross Profit Margin	42,07 %	94,67 %	-