HHS INVEST AS

4360 VARHAUG

Finances

Return on Equity

−43,84 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−128 000	11 000	12 000	14 000
Total Assets	303 000	421 000	409 000	481 000
Total Equity	292 000	420 000	409 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	4 000	6 000
Operating Profit	−14 000	−7 000	−4 000	−6 000
Financial Income	0	18 000	15 000	20 000
Financial Costs	114 000	0	0	0
Financial Balance	−114 000	18 000	15 000	20 000
Earnings Before Tax	−128 000	11 000	12 000	14 000
Tax	0	0	0	0
Net Income	−128 000	11 000	12 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	299 000	299 000	480 000
Total Current Assets	5 000	122 000	110 000	1 000
Total Assets	303 000	421 000	409 000	481 000
Total Retained Equity	−108 000	20 000	9 000	−3 000
Total Equity	292 000	420 000	409 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	1 000	0	84 000
Total Equity and Debt	303 000	421 000	409 000	481 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	7 000	4 000	6 000
Operating Profit	−14 000	−7 000	−4 000	−6 000
Financial Income	0	18 000	15 000	20 000
Financial Costs	114 000	0	0	0
Financial Balance	−114 000	18 000	15 000	20 000
Dividends	0	0	0	0
Net Income	−128 000	11 000	12 000	14 000

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	299 000	299 000	299 000	480 000
Total Fixed Assets	299 000	299 000	299 000	480 000
Stock	0	0	0	0
Total Investments	0	118 000	0	0
Cash, Bank	5 000	3 000	103 000	1 000
Total Current Assets	5 000	122 000	110 000	1 000
Total Assets	303 000	421 000	409 000	481 000
Total Equity	292 000	420 000	409 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	0	82 000
Total Current Debt	12 000	1 000	0	84 000
Total Equity and Debt	303 000	421 000	409 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,84 %	2,62 %	2,93 %	3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	122	-	0,01
Quick Ratio	0,42	122	-	0,01
Equity Ratio	0,96	1	1	0,83
Gross Profit Margin	-	-	-	-