H18OC AS

1903 GAN

Finances

Share Ownership

Return on Equity

135,54 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 750 000	0	0
Net Income	778 000	−223 000	−5 000
Total Assets	942 000	3 505 000	422 000
Total Equity	574 000	−204 000	19 000

Income (NOK)	2022	2021	2020
Revenue	4 750 000	0	0
Expenditure	3 779 000	49 000	5 000
Operating Profit	971 000	−50 000	−5 000
Financial Income	1 000	0	0
Financial Costs	41 000	173 000	0
Financial Balance	−40 000	−173 000	0
Earnings Before Tax	931 000	−223 000	−5 000
Tax	153 000	0	0
Net Income	778 000	−223 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 860 000	411 000
Total Current Assets	942 000	645 000	11 000
Total Assets	942 000	3 505 000	422 000
Total Retained Equity	544 000	−234 000	−11 000
Total Equity	574 000	−204 000	19 000
Total Long-Term Debt	0	400 000	400 000
Total Current Debt	368 000	3 309 000	3 000
Total Equity and Debt	942 000	3 505 000	422 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 750 000	0	0
Other Income	0	0	0
Revenue	4 750 000	0	0
Cost of Goods Sold	3 620 000	39 000	5 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 779 000	49 000	5 000
Operating Profit	971 000	−50 000	−5 000
Financial Income	1 000	0	0
Financial Costs	41 000	173 000	0
Financial Balance	−40 000	−173 000	0
Dividends	0	0	0
Net Income	778 000	−223 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 540 000	411 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	2 540 000	411 000
Total Fiancial Fixed Assets	0	320 000	0
Total Fixed Assets	0	2 860 000	411 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	268 000	315 000	11 000
Total Current Assets	942 000	645 000	11 000
Total Assets	942 000	3 505 000	422 000
Total Equity	574 000	−204 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	400 000	400 000
Creditors	−20 000	59 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	250 000	0	0
Total Current Debt	368 000	3 309 000	3 000
Total Equity and Debt	942 000	3 505 000	422 000

Financial indicators	2022	2021	2020
Return on Equity	135,54 %	109,31 %	−26,32 %
Debt-to-Equity Ratio	0	−1,96	21,05
Operating Profit Margin	20,44 %	-	-
Current Ratio	2,56	0,19	3,67
Quick Ratio	2,56	0,19	3,67
Equity Ratio	0,61	−0,06	0,05
Gross Profit Margin	23,79 %	-	-