PROFIL AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	81 000	318 000	915 000
Net Income	−174 000	−414 000	−310 000	−1 585 000
Total Assets	58 000	154 000	363 000	686 000
Total Equity	−2 479 000	−2 305 000	−1 891 000	−1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	81 000	318 000	915 000
Expenditure	77 000	286 000	493 000	2 412 000
Operating Profit	−43 000	−205 000	−174 000	−1 497 000
Financial Income	14 000	0	0	0
Financial Costs	145 000	209 000	135 000	89 000
Financial Balance	−131 000	−209 000	−135 000	−89 000
Earnings Before Tax	−174 000	−414 000	−310 000	−1 585 000
Tax	0	0	0	0
Net Income	−174 000	−414 000	−310 000	−1 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	140 000	229 000	316 000
Total Current Assets	9 000	13 000	134 000	370 000
Total Assets	58 000	154 000	363 000	686 000
Total Retained Equity	−2 509 000	−2 335 000	−1 921 000	−1 612 000
Total Equity	−2 479 000	−2 305 000	−1 891 000	−1 582 000
Total Long-Term Debt	1 215 000	1 402 000	1 532 000	1 859 000
Total Current Debt	1 322 000	1 056 000	722 000	409 000
Total Equity and Debt	58 000	154 000	363 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	424 000
Other Income	35 000	81 000	318 000	491 000
Revenue	35 000	81 000	318 000	915 000
Cost of Goods Sold	0	2 000	6 000	143 000
Salary Costs	0	0	0	0
Depreciation	39 000	59 000	87 000	77 000
Impairment	0	0	0	0
Expenditure	77 000	286 000	493 000	2 412 000
Operating Profit	−43 000	−205 000	−174 000	−1 497 000
Financial Income	14 000	0	0	0
Financial Costs	145 000	209 000	135 000	89 000
Financial Balance	−131 000	−209 000	−135 000	−89 000
Dividends	0	0	0	0
Net Income	−174 000	−414 000	−310 000	−1 585 000

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	49 000	88 000	127 000	195 000
Fixtures	0	52 000	72 000	92 000
Total Tangible Assets	49 000	140 000	199 000	286 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	49 000	140 000	229 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	9 000	13 000	134 000	370 000
Total Assets	58 000	154 000	363 000	686 000
Total Equity	−2 479 000	−2 305 000	−1 891 000	−1 582 000
Short-Term Group Debt	769 000	503 000	279 000	0
Total Long-Term Debt	1 215 000	1 402 000	1 532 000	1 859 000
Creditors	554 000	556 000	441 000	406 000
Unpaid Taxes	0	−5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	3 000
Total Current Debt	1 322 000	1 056 000	722 000	409 000
Total Equity and Debt	58 000	154 000	363 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	17,96 %	16,39 %	100,19 %
Debt-to-Equity Ratio	−0,49	−0,61	−0,81	−1,18
Operating Profit Margin	−122,86 %	−253,09 %	−54,72 %	−163,61 %
Current Ratio	0,01	0,01	0,19	0,9
Quick Ratio	0,01	0,01	0,19	0,9
Equity Ratio	−42,74	−14,97	−5,21	−2,31
Gross Profit Margin	100 %	97,53 %	98,11 %	84,37 %