ONLINE HOLDING AS

4016 STAVANGER

Finances

Return on Equity

−2,19 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Net Income	−44 000	−22 000	−2 000	−16 000
Total Assets	2 838 000	2 842 000	2 865 000	2 877 000
Total Equity	2 008 000	1 661 000	1 684 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	0
Expenditure	44 000	21 000	22 000	16 000
Operating Profit	−44 000	−21 000	−1 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−44 000	−22 000	−2 000	−16 000
Tax	0	0	0	0
Net Income	−44 000	−22 000	−2 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 837 000	2 837 000	2 837 000	2 837 000
Total Current Assets	1 000	5 000	28 000	40 000
Total Assets	2 838 000	2 842 000	2 865 000	2 877 000
Total Retained Equity	−129 000	−85 000	−63 000	−61 000
Total Equity	2 008 000	1 661 000	1 684 000	1 686 000
Total Long-Term Debt	828 000	1 181 000	1 181 000	1 172 000
Total Current Debt	2 000	0	0	20 000
Total Equity and Debt	2 838 000	2 842 000	2 865 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	20 000	0
Revenue	0	0	20 000	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	44 000	21 000	22 000	16 000
Operating Profit	−44 000	−21 000	−1 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−44 000	−22 000	−2 000	−16 000

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	2 837 000	2 837 000	2 837 000	2 837 000
Total Fixed Assets	2 837 000	2 837 000	2 837 000	2 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	28 000	40 000
Total Current Assets	1 000	5 000	28 000	40 000
Total Assets	2 838 000	2 842 000	2 865 000	2 877 000
Total Equity	2 008 000	1 661 000	1 684 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 000	1 181 000	1 181 000	1 172 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	2 000	0	0	20 000
Total Equity and Debt	2 838 000	2 842 000	2 865 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−1,32 %	−0,12 %	−0,95 %
Debt-to-Equity Ratio	0,41	0,71	0,7	0,7
Operating Profit Margin	-	-	−5 %	-
Current Ratio	0,5	-	-	2
Quick Ratio	0,5	-	-	2
Equity Ratio	0,71	0,58	0,59	0,59
Gross Profit Margin	-	-	100 %	-