ADMINISTRASJONSSELSKAPET HALVDAN- HUS

0281 OSLO

Finances

Share Ownership

Return on Equity

−197,06 %

Current Ratio

2,83

Debt-to-Equity Ratio

−14,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	952 000	1 140 000	3 024 000
Net Income	134 000	−138 000	−151 000	−766 000
Total Assets	1 399 000	1 292 000	1 592 000	1 960 000
Total Equity	−68 000	−230 000	−56 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	952 000	1 140 000	3 024 000
Expenditure	968 000	1 049 000	1 247 000	3 773 000
Operating Profit	176 000	−97 000	−108 000	−749 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	45 000	41 000	45 000	20 000
Financial Balance	−41 000	−41 000	−43 000	−16 000
Earnings Before Tax	134 000	−138 000	−151 000	−766 000
Tax	0	0	0	0
Net Income	134 000	−138 000	−151 000	−766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 399 000	1 292 000	1 592 000	1 960 000
Total Assets	1 399 000	1 292 000	1 592 000	1 960 000
Total Retained Equity	−68 000	−230 000	−56 000	−8 000
Total Equity	−68 000	−230 000	−56 000	−8 000
Total Long-Term Debt	971 000	1 172 000	1 221 000	1 266 000
Total Current Debt	495 000	350 000	428 000	701 000
Total Equity and Debt	1 399 000	1 292 000	1 592 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 144 000	952 000	1 140 000	3 024 000
Revenue	1 144 000	952 000	1 140 000	3 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	1 049 000	1 247 000	3 773 000
Operating Profit	176 000	−97 000	−108 000	−749 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	45 000	41 000	45 000	20 000
Financial Balance	−41 000	−41 000	−43 000	−16 000
Dividends	0	0	0	0
Net Income	134 000	−138 000	−151 000	−766 000

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	1 310 000	1 292 000	1 393 000	1 640 000
Total Current Assets	1 399 000	1 292 000	1 592 000	1 960 000
Total Assets	1 399 000	1 292 000	1 592 000	1 960 000
Total Equity	−68 000	−230 000	−56 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	1 172 000	1 221 000	1 266 000
Creditors	0	0	186 000	451 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	495 000	350 000	242 000	247 000
Total Current Debt	495 000	350 000	428 000	701 000
Total Equity and Debt	1 399 000	1 292 000	1 592 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,06 %	60 %	269,64 %	9 575 %
Debt-to-Equity Ratio	−14,28	−5,1	−21,8	−158,25
Operating Profit Margin	15,38 %	−10,19 %	−9,47 %	−24,77 %
Current Ratio	2,83	3,69	3,72	2,8
Quick Ratio	2,83	3,69	3,72	2,8
Equity Ratio	−0,05	−0,18	−0,04	−0
Gross Profit Margin	100 %	100 %	100 %	100 %

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