ONE ROAD AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

−19,65 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	100 000
Net Income	245 000	−166 000	−51 000	−21 000
Total Assets	2 000	1 000	5 000	10 000
Total Equity	−1 247 000	−1 493 000	−1 327 000	−1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	100 000
Expenditure	17 000	106 000	49 000	85 000
Operating Profit	34 000	−106 000	−49 000	15 000
Financial Income	0	0	0	0
Financial Costs	−211 000	60 000	2 000	36 000
Financial Balance	211 000	−60 000	−2 000	−36 000
Earnings Before Tax	245 000	−166 000	−51 000	−21 000
Tax	0	0	0	0
Net Income	245 000	−166 000	−51 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	1 000	5 000	10 000
Total Assets	2 000	1 000	5 000	10 000
Total Retained Equity	−1 347 000	−1 593 000	−1 427 000	−1 376 000
Total Equity	−1 247 000	−1 493 000	−1 327 000	−1 276 000
Total Long-Term Debt	0	976 000	926 000	45 000
Total Current Debt	1 249 000	518 000	406 000	1 241 000
Total Equity and Debt	2 000	1 000	5 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	100 000
Other Income	51 000	0	0	0
Revenue	51 000	0	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	106 000	49 000	85 000
Operating Profit	34 000	−106 000	−49 000	15 000
Financial Income	0	0	0	0
Financial Costs	−211 000	60 000	2 000	36 000
Financial Balance	211 000	−60 000	−2 000	−36 000
Dividends	0	0	0	0
Net Income	245 000	−166 000	−51 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	5 000	5 000
Total Current Assets	2 000	1 000	5 000	10 000
Total Assets	2 000	1 000	5 000	10 000
Total Equity	−1 247 000	−1 493 000	−1 327 000	−1 276 000
Short-Term Group Debt	0	0	0	620 000
Total Long-Term Debt	0	976 000	926 000	45 000
Creditors	56 000	123 000	176 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 193 000	395 000	230 000	446 000
Total Current Debt	1 249 000	518 000	406 000	1 241 000
Total Equity and Debt	2 000	1 000	5 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,65 %	11,12 %	3,84 %	1,65 %
Debt-to-Equity Ratio	−0	−0,65	−0,7	−0,04
Operating Profit Margin	66,67 %	-	-	15 %
Current Ratio	0	0	0,01	0,01
Quick Ratio	0	0	0,01	0,01
Equity Ratio	−623,5	−1 493	−265,4	−127,6
Gross Profit Margin	100 %	-	-	100 %