HOLTH HOLDING AS

2230 SKOTTERUD

Finances

Return on Equity

242,03 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	881 000	−23 000	−25 000	−478 000
Total Assets	900 000	0	0	0
Total Equity	364 000	−517 000	−494 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	22 000	21 000	22 000
Operating Profit	−19 000	−22 000	−21 000	−22 000
Financial Income	550 000	0	0	0
Financial Costs	−350 000	1 000	4 000	456 000
Financial Balance	900 000	−1 000	−4 000	−456 000
Earnings Before Tax	881 000	−23 000	−25 000	−478 000
Tax	0	0	0	0
Net Income	881 000	−23 000	−25 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	0	0	0
Total Current Assets	550 000	0	0	0
Total Assets	900 000	0	0	0
Total Retained Equity	−236 000	−1 117 000	−1 094 000	−1 069 000
Total Equity	364 000	−517 000	−494 000	−469 000
Total Long-Term Debt	0	0	21 000	62 000
Total Current Debt	536 000	517 000	473 000	407 000
Total Equity and Debt	900 000	0	0	0

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	22 000	21 000	22 000
Operating Profit	−19 000	−22 000	−21 000	−22 000
Financial Income	550 000	0	0	0
Financial Costs	−350 000	1 000	4 000	456 000
Financial Balance	900 000	−1 000	−4 000	−456 000
Dividends	0	0	0	0
Net Income	881 000	−23 000	−25 000	−478 000

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	350 000	0	0	0
Total Fixed Assets	350 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	550 000	0	0	0
Total Assets	900 000	0	0	0
Total Equity	364 000	−517 000	−494 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	62 000
Creditors	0	43 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	536 000	473 000	452 000	407 000
Total Current Debt	536 000	517 000	473 000	407 000
Total Equity and Debt	900 000	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	242,03 %	4,45 %	5,06 %	101,92 %
Debt-to-Equity Ratio	0	−0	−0,04	−0,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	0	0	0
Quick Ratio	1,03	0	0	0
Equity Ratio	0,4	-	-	-
Gross Profit Margin	-	-	-	-