HATCH ACCELERATOR FUND AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

30,38 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 986 000	951 000	−977 000	−553 000
Total Assets	23 286 000	16 313 000	15 086 000	13 052 000
Total Equity	22 992 000	16 005 000	15 055 000	13 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	76 000	237 000	233 000
Operating Profit	−75 000	−76 000	−237 000	−233 000
Financial Income	6 899 000	1 319 000	1 705 000	−183 000
Financial Costs	0	38 000	2 445 000	136 000
Financial Balance	6 899 000	1 281 000	−740 000	−319 000
Earnings Before Tax	6 824 000	1 205 000	−977 000	−553 000
Tax	−162 000	255 000	0	0
Net Income	6 986 000	951 000	−977 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 180 000	16 282 000	11 177 000	2 848 000
Total Current Assets	106 000	31 000	3 909 000	10 205 000
Total Assets	23 286 000	16 313 000	15 086 000	13 052 000
Total Retained Equity	6 407 000	−579 000	−1 530 000	−553 000
Total Equity	22 992 000	16 005 000	15 055 000	13 032 000
Total Long-Term Debt	0	162 000	0	0
Total Current Debt	295 000	145 000	31 000	20 000
Total Equity and Debt	23 286 000	16 313 000	15 086 000	13 052 000

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	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	76 000	237 000	233 000
Operating Profit	−75 000	−76 000	−237 000	−233 000
Financial Income	6 899 000	1 319 000	1 705 000	−183 000
Financial Costs	0	38 000	2 445 000	136 000
Financial Balance	6 899 000	1 281 000	−740 000	−319 000
Dividends	0	0	0	0
Net Income	6 986 000	951 000	−977 000	−553 000

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	23 180 000	16 282 000	11 177 000	2 848 000
Total Fixed Assets	23 180 000	16 282 000	11 177 000	2 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	31 000	3 909 000	10 205 000
Total Current Assets	106 000	31 000	3 909 000	10 205 000
Total Assets	23 286 000	16 313 000	15 086 000	13 052 000
Total Equity	22 992 000	16 005 000	15 055 000	13 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	162 000	0	0
Creditors	100 000	53 000	5 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	0	26 000	0
Total Current Debt	295 000	145 000	31 000	20 000
Total Equity and Debt	23 286 000	16 313 000	15 086 000	13 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	5,94 %	−6,49 %	−4,24 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,21	126,1	510,25
Quick Ratio	0,36	0,21	126,1	510,25
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-

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