HATTRICK CONSULTING AS

0280 OSLO

Finances

Return on Equity

7,29 %

Current Ratio

430,6

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	2 000	34 000
Net Income	1 347 000	21 666 000	80 000	92 000
Total Assets	21 679 000	22 184 000	2 137 000	1 769 000
Total Equity	18 480 000	17 133 000	467 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	2 000	34 000
Expenditure	79 000	75 000	−36 000	75 000
Operating Profit	−79 000	−64 000	38 000	−41 000
Financial Income	2 366 000	22 033 000	68 000	142 000
Financial Costs	940 000	303 000	16 000	8 000
Financial Balance	1 426 000	21 730 000	52 000	134 000
Earnings Before Tax	1 347 000	21 666 000	90 000	92 000
Tax	0	0	10 000	0
Net Income	1 347 000	21 666 000	80 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 914 000	11 368 000	1 130 000	755 000
Total Current Assets	10 765 000	10 816 000	1 007 000	1 014 000
Total Assets	21 679 000	22 184 000	2 137 000	1 769 000
Total Retained Equity	18 450 000	17 103 000	437 000	357 000
Total Equity	18 480 000	17 133 000	467 000	387 000
Total Long-Term Debt	3 174 000	5 027 000	1 632 000	1 259 000
Total Current Debt	25 000	24 000	39 000	123 000
Total Equity and Debt	21 679 000	22 184 000	2 137 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	2 000	34 000
Other Income	0	0	0	0
Revenue	0	11 000	2 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−111 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	75 000	−36 000	75 000
Operating Profit	−79 000	−64 000	38 000	−41 000
Financial Income	2 366 000	22 033 000	68 000	142 000
Financial Costs	940 000	303 000	16 000	8 000
Financial Balance	1 426 000	21 730 000	52 000	134 000
Dividends	0	0	0	0
Net Income	1 347 000	21 666 000	80 000	92 000

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	10 914 000	11 368 000	1 130 000	755 000
Total Fixed Assets	10 914 000	11 368 000	1 130 000	755 000
Stock	0	0	0	0
Total Investments	8 227 000	10 426 000	972 000	905 000
Cash, Bank	2 441 000	360 000	36 000	108 000
Total Current Assets	10 765 000	10 816 000	1 007 000	1 014 000
Total Assets	21 679 000	22 184 000	2 137 000	1 769 000
Total Equity	18 480 000	17 133 000	467 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 174 000	5 027 000	1 632 000	1 259 000
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	19 000	123 000
Total Current Debt	25 000	24 000	39 000	123 000
Total Equity and Debt	21 679 000	22 184 000	2 137 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	126,46 %	17,13 %	23,77 %
Debt-to-Equity Ratio	0,17	0,29	3,49	3,25
Operating Profit Margin	-	−581,82 %	1 900 %	−120,59 %
Current Ratio	430,6	450,67	25,82	8,24
Quick Ratio	430,6	450,67	25,82	8,24
Equity Ratio	0,85	0,77	0,22	0,22
Gross Profit Margin	-	100 %	100 %	100 %