HAY AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−75,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	411 000	110 000	18 000
Net Income	189 000	378 000	33 000	13 000
Total Assets	108 000	386 000	0	0
Total Equity	−250 000	−439 000	−817 000	−850 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	411 000	110 000	18 000
Expenditure	37 000	31 000	57 000	5 000
Operating Profit	189 000	380 000	54 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	21 000	0
Financial Balance	0	−2 000	−21 000	0
Earnings Before Tax	189 000	378 000	33 000	13 000
Tax	0	0	0	0
Net Income	189 000	378 000	33 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	386 000	0	0
Total Assets	108 000	386 000	0	0
Total Retained Equity	−350 000	−539 000	−917 000	−950 000
Total Equity	−250 000	−439 000	−817 000	−850 000
Total Long-Term Debt	358 000	735 000	783 000	699 000
Total Current Debt	0	90 000	34 000	151 000
Total Equity and Debt	108 000	386 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	336 000	67 000	18 000
Other Income	226 000	75 000	44 000	0
Revenue	226 000	411 000	110 000	18 000
Cost of Goods Sold	0	4 000	18 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	31 000	57 000	5 000
Operating Profit	189 000	380 000	54 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	21 000	0
Financial Balance	0	−2 000	−21 000	0
Dividends	0	0	0	0
Net Income	189 000	378 000	33 000	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	386 000	0	0
Total Current Assets	108 000	386 000	0	0
Total Assets	108 000	386 000	0	0
Total Equity	−250 000	−439 000	−817 000	−850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	735 000	783 000	699 000
Creditors	0	0	0	0
Unpaid Taxes	0	90 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	90 000	34 000	151 000
Total Equity and Debt	108 000	386 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,6 %	−86,1 %	−4,04 %	−1,53 %
Debt-to-Equity Ratio	−1,43	−1,67	−0,96	−0,82
Operating Profit Margin	83,63 %	92,46 %	49,09 %	72,22 %
Current Ratio	-	4,29	0	0
Quick Ratio	-	4,29	0	0
Equity Ratio	−2,31	−1,14	-	-
Gross Profit Margin	100 %	99,03 %	83,64 %	100 %