HOGH AS

5037 BERGEN

Finances

Share Ownership

Return on Equity

−34,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	83 000	195 000	120 000
Net Income	−38 000	19 000	71 000	−9 000
Total Assets	166 000	179 000	186 000	87 000
Total Equity	111 000	150 000	130 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	83 000	195 000	120 000
Expenditure	95 000	67 000	108 000	130 000
Operating Profit	−38 000	16 000	87 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−38 000	16 000	85 000	−10 000
Tax	0	−4 000	13 000	0
Net Income	−38 000	19 000	71 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	151 000	179 000	186 000	87 000
Total Assets	166 000	179 000	186 000	87 000
Total Retained Equity	80 000	119 000	99 000	28 000
Total Equity	111 000	150 000	130 000	59 000
Total Long-Term Debt	55 000	24 000	35 000	6 000
Total Current Debt	0	5 000	21 000	22 000
Total Equity and Debt	166 000	179 000	186 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	83 000	195 000	120 000
Other Income	0	0	0	0
Revenue	57 000	83 000	195 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	67 000	108 000	130 000
Operating Profit	−38 000	16 000	87 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−38 000	19 000	71 000	−9 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	123 000	141 000	33 000
Total Current Assets	151 000	179 000	186 000	87 000
Total Assets	166 000	179 000	186 000	87 000
Total Equity	111 000	150 000	130 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	24 000	35 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	16 000
Total Current Debt	0	5 000	21 000	22 000
Total Equity and Debt	166 000	179 000	186 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,23 %	12,67 %	54,62 %	−15,25 %
Debt-to-Equity Ratio	0,5	0,16	0,27	0,1
Operating Profit Margin	−66,67 %	19,28 %	44,62 %	−7,5 %
Current Ratio	-	35,8	8,86	3,95
Quick Ratio	-	35,8	8,86	3,95
Equity Ratio	0,67	0,84	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %