HOFFSVEIEN 65 A AS

0377 OSLO

Finances

Return on Equity

343,75 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	48 000	48 000	196 000	5 000
Net Income	−220 000	447 000	−66 000	−150 000
Total Assets	253 000	443 000	775 000	1 010 000
Total Equity	−64 000	156 000	−291 000	−225 000

Income (NOK)	2021	2020	2019	2018
Revenue	48 000	48 000	196 000	5 000
Expenditure	256 000	132 000	281 000	335 000
Operating Profit	−208 000	−84 000	−85 000	−330 000
Financial Income	0	539 000	1 000	629 000
Financial Costs	13 000	7 000	−17 000	449 000
Financial Balance	−13 000	532 000	18 000	180 000
Earnings Before Tax	−220 000	447 000	−66 000	−150 000
Tax	0	0	0	0
Net Income	−220 000	447 000	−66 000	−150 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 000	21 000	91 000	353 000
Total Current Assets	245 000	422 000	684 000	657 000
Total Assets	253 000	443 000	775 000	1 010 000
Total Retained Equity	−2 064 000	−1 844 000	−2 291 000	−2 225 000
Total Equity	−64 000	156 000	−291 000	−225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	287 000	1 066 000	1 235 000
Total Equity and Debt	253 000	443 000	775 000	1 010 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	48 000	48 000	196 000	5 000
Revenue	48 000	48 000	196 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	120 000
Impairment	0	0	0	0
Expenditure	256 000	132 000	281 000	335 000
Operating Profit	−208 000	−84 000	−85 000	−330 000
Financial Income	0	539 000	1 000	629 000
Financial Costs	13 000	7 000	−17 000	449 000
Financial Balance	−13 000	532 000	18 000	180 000
Dividends	0	0	0	0
Net Income	−220 000	447 000	−66 000	−150 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	280 000
Total Tangible Assets	0	0	0	280 000
Total Fiancial Fixed Assets	9 000	21 000	91 000	73 000
Total Fixed Assets	9 000	21 000	91 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	316 000	364 000	445 000
Total Current Assets	245 000	422 000	684 000	657 000
Total Assets	253 000	443 000	775 000	1 010 000
Total Equity	−64 000	156 000	−291 000	−225 000
Short-Term Group Debt	52 000	0	644 000	762 000
Total Long-Term Debt	0	0	0	0
Creditors	52 000	46 000	50 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	241 000	372 000	423 000
Total Current Debt	317 000	287 000	1 066 000	1 235 000
Total Equity and Debt	253 000	443 000	775 000	1 010 000

Financial indicators	2021	2020	2019	2018
Return on Equity	343,75 %	286,54 %	22,68 %	66,67 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−433,33 %	−175 %	−43,37 %	−6 600 %
Current Ratio	0,77	1,47	0,64	0,53
Quick Ratio	0,77	1,47	0,64	0,53
Equity Ratio	−0,25	0,35	−0,38	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %