HANCOCK HOLDING AS

1397 NESØYA

Finances

Return on Equity

89,62 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 057 000	444 000	425 000
Net Income	259 000	543 000	−7 000	−21 000
Total Assets	701 000	892 000	210 000	254 000
Total Equity	289 000	660 000	117 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 057 000	444 000	425 000
Expenditure	1 172 000	366 000	448 000	445 000
Operating Profit	368 000	692 000	−4 000	−19 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	2 000
Financial Balance	−5 000	−3 000	−2 000	−2 000
Earnings Before Tax	363 000	689 000	−7 000	−21 000
Tax	104 000	145 000	0	0
Net Income	259 000	543 000	−7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	270 000	72 000	70 000
Total Current Assets	486 000	622 000	138 000	184 000
Total Assets	701 000	892 000	210 000	254 000
Total Retained Equity	259 000	630 000	87 000	94 000
Total Equity	289 000	660 000	117 000	124 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	410 000	231 000	93 000	130 000
Total Equity and Debt	701 000	892 000	210 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	1 057 000	444 000	145 000
Other Income	0	0	0	280 000
Revenue	1 540 000	1 057 000	444 000	425 000
Cost of Goods Sold	27 000	71 000	172 000	80 000
Salary Costs	933 000	150 000	106 000	272 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 172 000	366 000	448 000	445 000
Operating Profit	368 000	692 000	−4 000	−19 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	2 000
Financial Balance	−5 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	259 000	543 000	−7 000	−21 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	200 000	270 000	72 000	70 000
Total Fixed Assets	215 000	270 000	72 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	622 000	100 000	70 000
Total Current Assets	486 000	622 000	138 000	184 000
Total Assets	701 000	892 000	210 000	254 000
Total Equity	289 000	660 000	117 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	9 000	15 000	9 000	5 000
Unpaid Taxes	149 000	38 000	70 000	77 000
Dividends	0	0	0	0
Other Current Debt	150 000	33 000	14 000	48 000
Total Current Debt	410 000	231 000	93 000	130 000
Total Equity and Debt	701 000	892 000	210 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,62 %	82,27 %	−5,98 %	−16,94 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	23,9 %	65,47 %	−0,9 %	−4,47 %
Current Ratio	1,19	2,69	1,48	1,42
Quick Ratio	1,19	2,69	1,48	1,42
Equity Ratio	0,41	0,74	0,56	0,49
Gross Profit Margin	98,25 %	93,28 %	61,26 %	81,18 %