H CAPITAL AS

0275 OSLO

Finances

Return on Equity

−89,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	784 000	0	800 000
Net Income	441 000	755 000	−8 000	−1 680 000
Total Assets	890 000	133 000	15 000	28 000
Total Equity	−492 000	−933 000	−1 688 000	−1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	784 000	0	800 000
Expenditure	24 000	29 000	23 000	395 000
Operating Profit	441 000	755 000	−23 000	405 000
Financial Income	0	0	28 000	47 000
Financial Costs	0	0	14 000	2 132 000
Financial Balance	0	0	14 000	−2 085 000
Earnings Before Tax	441 000	755 000	−8 000	−1 680 000
Tax	0	0	0	0
Net Income	441 000	755 000	−8 000	−1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	889 000	95 000	15 000	15 000
Total Current Assets	1 000	37 000	0	13 000
Total Assets	890 000	133 000	15 000	28 000
Total Retained Equity	−522 000	−963 000	−1 718 000	−1 709 000
Total Equity	−492 000	−933 000	−1 688 000	−1 679 000
Total Long-Term Debt	1 276 000	999 000	0	0
Total Current Debt	105 000	67 000	1 703 000	1 707 000
Total Equity and Debt	890 000	133 000	15 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	784 000	0	800 000
Other Income	0	0	0	0
Revenue	465 000	784 000	0	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	29 000	23 000	395 000
Operating Profit	441 000	755 000	−23 000	405 000
Financial Income	0	0	28 000	47 000
Financial Costs	0	0	14 000	2 132 000
Financial Balance	0	0	14 000	−2 085 000
Dividends	0	0	0	0
Net Income	441 000	755 000	−8 000	−1 680 000

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	889 000	95 000	15 000	15 000
Total Fixed Assets	889 000	95 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	37 000	0	13 000
Total Current Assets	1 000	37 000	0	13 000
Total Assets	890 000	133 000	15 000	28 000
Total Equity	−492 000	−933 000	−1 688 000	−1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	999 000	0	0
Creditors	2 000	2 000	3 000	39 000
Unpaid Taxes	5 000	28 000	5 000	39 000
Dividends	0	0	0	0
Other Current Debt	98 000	38 000	1 695 000	1 629 000
Total Current Debt	105 000	67 000	1 703 000	1 707 000
Total Equity and Debt	890 000	133 000	15 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,63 %	−80,92 %	0,47 %	100,06 %
Debt-to-Equity Ratio	−2,59	−1,07	−0	−0
Operating Profit Margin	94,84 %	96,3 %	-	50,63 %
Current Ratio	0,01	0,55	0	0,01
Quick Ratio	0,01	0,55	0	0,01
Equity Ratio	−0,55	−7,02	−112,53	−59,96
Gross Profit Margin	100 %	100 %	-	100 %