SQUAREHEAD HOLDING AS

1769 HALDEN

Finances

Return on Equity

−1,83 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	1 500 000	2 927 000	458 000
Total Assets	654 000	634 000	2 225 000	774 000
Total Equity	601 000	612 000	2 202 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	21 000	13 000
Operating Profit	−21 000	−24 000	−22 000	−13 000
Financial Income	10 000	1 527 000	2 951 000	471 000
Financial Costs	0	2 000	2 000	0
Financial Balance	10 000	1 525 000	2 949 000	471 000
Earnings Before Tax	−11 000	1 500 000	2 927 000	458 000
Tax	0	0	0	0
Net Income	−11 000	1 500 000	2 927 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	325 000	532 000	774 000
Total Current Assets	333 000	309 000	1 692 000	0
Total Assets	654 000	634 000	2 225 000	774 000
Total Retained Equity	542 000	554 000	2 143 000	458 000
Total Equity	601 000	612 000	2 202 000	775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	22 000	23 000	−1 000
Total Equity and Debt	654 000	634 000	2 225 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	10 000	0
Impairment	0	0	0	0
Expenditure	21 000	24 000	21 000	13 000
Operating Profit	−21 000	−24 000	−22 000	−13 000
Financial Income	10 000	1 527 000	2 951 000	471 000
Financial Costs	0	2 000	2 000	0
Financial Balance	10 000	1 525 000	2 949 000	471 000
Dividends	0	0	0	0
Net Income	−11 000	1 500 000	2 927 000	458 000

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	12 000	17 000	24 000	0
Total Tangible Assets	12 000	17 000	24 000	0
Total Fiancial Fixed Assets	308 000	308 000	508 000	774 000
Total Fixed Assets	320 000	325 000	532 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	57 000	1 342 000	0
Total Current Assets	333 000	309 000	1 692 000	0
Total Assets	654 000	634 000	2 225 000	774 000
Total Equity	601 000	612 000	2 202 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	22 000	23 000	−1 000
Total Current Debt	53 000	22 000	23 000	−1 000
Total Equity and Debt	654 000	634 000	2 225 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	245,1 %	132,92 %	59,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,28	14,05	73,57	−0
Quick Ratio	6,28	14,05	73,57	−0
Equity Ratio	0,92	0,97	0,99	1
Gross Profit Margin	-	-	-	-