HOLBERG RESEARCH AS

1369 STABEKK

Finances

Return on Equity

1,41 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	217 000	407 000	0
Net Income	−40 000	179 000	−523 000	−2 540 000
Total Assets	107 000	177 000	328 000	2 451 000
Total Equity	−2 832 000	−2 792 000	−2 971 000	−2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	217 000	407 000	0
Expenditure	32 000	29 000	80 000	2 540 000
Operating Profit	−32 000	188 000	327 000	−2 540 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	851 000	0
Financial Balance	−7 000	−9 000	−851 000	0
Earnings Before Tax	−40 000	179 000	−523 000	−2 540 000
Tax	0	0	0	0
Net Income	−40 000	179 000	−523 000	−2 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	61 000	31 000	2 297 000
Total Current Assets	26 000	115 000	297 000	154 000
Total Assets	107 000	177 000	328 000	2 451 000
Total Retained Equity	−3 032 000	−2 992 000	−3 171 000	−2 647 000
Total Equity	−2 832 000	−2 792 000	−2 971 000	−2 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 939 000	2 969 000	3 299 000	4 899 000
Total Equity and Debt	107 000	177 000	328 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	217 000	0	0
Other Income	0	0	407 000	0
Revenue	0	217 000	407 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	29 000	80 000	2 540 000
Operating Profit	−32 000	188 000	327 000	−2 540 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	851 000	0
Financial Balance	−7 000	−9 000	−851 000	0
Dividends	0	0	0	0
Net Income	−40 000	179 000	−523 000	−2 540 000

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	81 000	61 000	31 000	2 297 000
Total Fixed Assets	81 000	61 000	31 000	2 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	115 000	297 000	154 000
Total Current Assets	26 000	115 000	297 000	154 000
Total Assets	107 000	177 000	328 000	2 451 000
Total Equity	−2 832 000	−2 792 000	−2 971 000	−2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	15 000	15 000	301 000
Dividends	0	0	0	0
Other Current Debt	2 924 000	2 954 000	3 284 000	4 597 000
Total Current Debt	2 939 000	2 969 000	3 299 000	4 899 000
Total Equity and Debt	107 000	177 000	328 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	−6,41 %	17,6 %	103,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	86,64 %	80,34 %	-
Current Ratio	0,01	0,04	0,09	0,03
Quick Ratio	0,01	0,04	0,09	0,03
Equity Ratio	−26,47	−15,77	−9,06	−1
Gross Profit Margin	-	100 %	100 %	-