HOX AS

0354 OSLO

Finances

Share Ownership

Return on Equity

−14,87 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	411 000	261 000	298 000
Net Income	219 000	275 000	178 000	−110 000
Total Assets	53 000	73 000	10 000	17 000
Total Equity	−1 473 000	−1 692 000	−1 967 000	−2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	411 000	261 000	298 000
Expenditure	186 000	135 000	83 000	403 000
Operating Profit	219 000	276 000	178 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	0	−5 000
Earnings Before Tax	219 000	275 000	178 000	−110 000
Tax	0	0	0	0
Net Income	219 000	275 000	178 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	73 000	10 000	17 000
Total Assets	53 000	73 000	10 000	17 000
Total Retained Equity	−1 509 000	−1 728 000	−2 003 000	−2 181 000
Total Equity	−1 473 000	−1 692 000	−1 967 000	−2 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	1 765 000	1 977 000	2 162 000
Total Equity and Debt	53 000	73 000	10 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	411 000	261 000	298 000
Other Income	0	0	0	0
Revenue	406 000	411 000	261 000	298 000
Cost of Goods Sold	0	3 000	2 000	84 000
Salary Costs	137 000	76 000	46 000	153 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	186 000	135 000	83 000	403 000
Operating Profit	219 000	276 000	178 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	−1 000	0	−5 000
Dividends	0	0	0	0
Net Income	219 000	275 000	178 000	−110 000

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	53 000	57 000	10 000	17 000
Total Current Assets	53 000	73 000	10 000	17 000
Total Assets	53 000	73 000	10 000	17 000
Total Equity	−1 473 000	−1 692 000	−1 967 000	−2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	39 000	35 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 512 000	1 726 000	1 941 000	2 146 000
Total Current Debt	1 526 000	1 765 000	1 977 000	2 162 000
Total Equity and Debt	53 000	73 000	10 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,87 %	−16,25 %	−9,05 %	5,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	53,94 %	67,15 %	68,2 %	−35,23 %
Current Ratio	0,03	0,04	0,01	0,01
Quick Ratio	0,03	0,04	0,01	0,01
Equity Ratio	−27,79	−23,18	−196,7	−126,18
Gross Profit Margin	100 %	99,27 %	99,23 %	71,81 %