HOSTING & IT-SERVICE AS

2052 JESSHEIM

Finances

Return on Equity

−9,42 %

Current Ratio

363,88

Debt-to-Equity Ratio

9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	−250 000	368 000	657 000
Total Assets	9 970 000	10 056 000	6 426 000	6 044 000
Total Equity	924 000	1 011 000	1 261 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	17 000	19 000	32 000
Operating Profit	−39 000	−17 000	−19 000	−32 000
Financial Income	0	0	387 000	689 000
Financial Costs	48 000	234 000	0	0
Financial Balance	−48 000	−234 000	387 000	689 000
Earnings Before Tax	−87 000	−250 000	368 000	657 000
Tax	0	0	0	0
Net Income	−87 000	−250 000	368 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 149 000	4 149 000	319 000	255 000
Total Current Assets	5 822 000	5 907 000	6 107 000	5 789 000
Total Assets	9 970 000	10 056 000	6 426 000	6 044 000
Total Retained Equity	894 000	981 000	1 231 000	863 000
Total Equity	924 000	1 011 000	1 261 000	893 000
Total Long-Term Debt	9 030 000	9 030 000	5 150 000	5 150 000
Total Current Debt	16 000	15 000	15 000	1 000
Total Equity and Debt	9 970 000	10 056 000	6 426 000	6 044 000

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	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	17 000	19 000	32 000
Operating Profit	−39 000	−17 000	−19 000	−32 000
Financial Income	0	0	387 000	689 000
Financial Costs	48 000	234 000	0	0
Financial Balance	−48 000	−234 000	387 000	689 000
Dividends	0	0	0	0
Net Income	−87 000	−250 000	368 000	657 000

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	4 149 000	4 149 000	319 000	255 000
Total Fixed Assets	4 149 000	4 149 000	319 000	255 000
Stock	0	0	0	0
Total Investments	5 821 000	5 869 000	6 103 000	5 779 000
Cash, Bank	0	38 000	4 000	10 000
Total Current Assets	5 822 000	5 907 000	6 107 000	5 789 000
Total Assets	9 970 000	10 056 000	6 426 000	6 044 000
Total Equity	924 000	1 011 000	1 261 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 030 000	9 030 000	5 150 000	5 150 000
Creditors	4 000	3 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	0
Total Current Debt	16 000	15 000	15 000	1 000
Total Equity and Debt	9 970 000	10 056 000	6 426 000	6 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	−24,73 %	29,18 %	73,57 %
Debt-to-Equity Ratio	9,77	8,93	4,08	5,77
Operating Profit Margin	-	-	-	-
Current Ratio	363,88	393,8	407,13	5 789
Quick Ratio	363,88	393,8	407,13	5 789
Equity Ratio	0,09	0,1	0,2	0,15
Gross Profit Margin	-	-	-	-