HINA MALIK AS

0983 OSLO

Finances

Share Ownership

Return on Equity

65,15 %

Current Ratio

19,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	535 000	498 000	333 000
Net Income	129 000	58 000	−19 000
Total Assets	207 000	227 000	84 000
Total Equity	198 000	69 000	11 000

Income (NOK)	2022	2021	2020
Revenue	535 000	498 000	333 000
Expenditure	370 000	423 000	352 000
Operating Profit	166 000	75 000	−19 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	4 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	166 000	71 000	−19 000
Tax	37 000	14 000	0
Net Income	129 000	58 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	0	0
Total Current Assets	194 000	227 000	84 000
Total Assets	207 000	227 000	84 000
Total Retained Equity	168 000	39 000	−19 000
Total Equity	198 000	69 000	11 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 000	158 000	74 000
Total Equity and Debt	207 000	227 000	84 000

Cash flow (NOK)	2022	2021	2020
Sales Income	535 000	498 000	333 000
Other Income	0	0	0
Revenue	535 000	498 000	333 000
Cost of Goods Sold	98 000	94 000	79 000
Salary Costs	8 000	9 000	0
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	370 000	423 000	352 000
Operating Profit	166 000	75 000	−19 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	4 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	129 000	58 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	0	0
Total Tangible Assets	13 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	158 000	157 000	53 000
Total Current Assets	194 000	227 000	84 000
Total Assets	207 000	227 000	84 000
Total Equity	198 000	69 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	28 000	8 000
Unpaid Taxes	31 000	3 000	63 000
Dividends	0	0	0
Other Current Debt	−59 000	114 000	2 000
Total Current Debt	10 000	158 000	74 000
Total Equity and Debt	207 000	227 000	84 000

Financial indicators	2022	2021	2020
Return on Equity	65,15 %	84,06 %	−172,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	31,03 %	15,06 %	−5,71 %
Current Ratio	19,4	1,44	1,14
Quick Ratio	19,4	1,44	1,14
Equity Ratio	0,96	0,3	0,13
Gross Profit Margin	81,68 %	81,12 %	76,28 %