HH FUTURE AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−26,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	220 000
Net Income	−17 000	−11 000	−16 000	−285 000
Total Assets	65 000	46 000	42 000	82 000
Total Equity	64 000	44 000	−15 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	220 000
Expenditure	8 000	0	6 000	495 000
Operating Profit	−7 000	0	−6 000	−275 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	9 000	10 000
Financial Balance	−10 000	−11 000	−9 000	−10 000
Earnings Before Tax	−17 000	−11 000	−16 000	−285 000
Tax	0	0	0	0
Net Income	−17 000	−11 000	−16 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	148 000	148 000	36 000
Total Current Assets	−83 000	−102 000	−106 000	46 000
Total Assets	65 000	46 000	42 000	82 000
Total Retained Equity	−65 000	−65 000	−141 000	−126 000
Total Equity	64 000	44 000	−15 000	−26 000
Total Long-Term Debt	1 000	2 000	46 000	38 000
Total Current Debt	0	0	11 000	70 000
Total Equity and Debt	65 000	46 000	42 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	220 000
Other Income	0	0	0	0
Revenue	0	0	0	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	324 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	0	6 000	495 000
Operating Profit	−7 000	0	−6 000	−275 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	9 000	10 000
Financial Balance	−10 000	−11 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−17 000	−11 000	−16 000	−285 000

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	36 000	36 000	36 000	36 000
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	0
Total Fixed Assets	148 000	148 000	148 000	36 000
Stock	−1 000	0	0	0
Total Investments	0	0	−4 000	0
Cash, Bank	−82 000	−102 000	−102 000	−81 000
Total Current Assets	−83 000	−102 000	−106 000	46 000
Total Assets	65 000	46 000	42 000	82 000
Total Equity	64 000	44 000	−15 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	46 000	38 000
Creditors	0	0	0	40 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	41 000
Total Current Debt	0	0	11 000	70 000
Total Equity and Debt	65 000	46 000	42 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,56 %	−25 %	106,67 %	1 096,15 %
Debt-to-Equity Ratio	0,02	0,05	−3,07	−1,46
Operating Profit Margin	-	-	-	−125 %
Current Ratio	-	-	−9,64	0,66
Quick Ratio	−83	-	−9,64	0,66
Equity Ratio	0,98	0,96	−0,36	−0,32
Gross Profit Margin	-	-	-	100 %