HURRICANE HOLDING AS

0851 OSLO

Finances

Return on Equity

30,02 %

Current Ratio

−692,78

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	680 000	−2 000	344 000	−379 000
Total Assets	6 267 000	6 137 000	4 939 000	2 670 000
Total Equity	2 265 000	1 585 000	1 587 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	19 000	42 000
Operating Profit	−2 000	−2 000	−19 000	−42 000
Financial Income	660 000	0	558 000	421 000
Financial Costs	10 000	0	195 000	758 000
Financial Balance	650 000	0	363 000	−337 000
Earnings Before Tax	648 000	−2 000	344 000	−379 000
Tax	−32 000	0	0	0
Net Income	680 000	−2 000	344 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	5 990 000	4 489 000	30 000
Total Current Assets	6 235 000	147 000	450 000	2 640 000
Total Assets	6 267 000	6 137 000	4 939 000	2 670 000
Total Retained Equity	2 245 000	1 565 000	1 567 000	1 224 000
Total Equity	2 265 000	1 585 000	1 587 000	1 244 000
Total Long-Term Debt	4 011 000	4 461 000	3 111 000	0
Total Current Debt	−9 000	91 000	241 000	1 426 000
Total Equity and Debt	6 267 000	6 137 000	4 939 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	2 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	19 000	42 000
Operating Profit	−2 000	−2 000	−19 000	−42 000
Financial Income	660 000	0	558 000	421 000
Financial Costs	10 000	0	195 000	758 000
Financial Balance	650 000	0	363 000	−337 000
Dividends	0	0	0	0
Net Income	680 000	−2 000	344 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	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	5 990 000	4 489 000	30 000
Total Fixed Assets	32 000	5 990 000	4 489 000	30 000
Stock	0	0	0	0
Total Investments	6 009 000	99 000	100 000	1 720 000
Cash, Bank	226 000	26 000	350 000	160 000
Total Current Assets	6 235 000	147 000	450 000	2 640 000
Total Assets	6 267 000	6 137 000	4 939 000	2 670 000
Total Equity	2 265 000	1 585 000	1 587 000	1 244 000
Short-Term Group Debt	−10 000	0	250 000	0
Total Long-Term Debt	4 011 000	4 461 000	3 111 000	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	91 000	−10 000	1 426 000
Total Current Debt	−9 000	91 000	241 000	1 426 000
Total Equity and Debt	6 267 000	6 137 000	4 939 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	−0,13 %	21,68 %	−30,47 %
Debt-to-Equity Ratio	1,77	2,81	1,96	0
Operating Profit Margin	-	-	-	-
Current Ratio	−692,78	1,62	1,87	1,85
Quick Ratio	−692,78	1,62	1,87	1,85
Equity Ratio	0,36	0,26	0,32	0,47
Gross Profit Margin	-	-	-	-