HOBRA INVEST AS

8517 NARVIK

Finances

Return on Equity

27,35 %

Current Ratio

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	−30 000	−265 000	−11 000
Total Assets	46 000	190 000	195 000	452 000
Total Equity	−457 000	−333 000	−303 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	10 000	11 000
Operating Profit	−13 000	−10 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	112 000	20 000	255 000	0
Financial Balance	−112 000	−20 000	−255 000	0
Earnings Before Tax	−125 000	−30 000	−265 000	−11 000
Tax	0	0	0	0
Net Income	−125 000	−30 000	−265 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	175 000	195 000	450 000
Total Current Assets	28 000	15 000	0	2 000
Total Assets	46 000	190 000	195 000	452 000
Total Retained Equity	−487 000	−363 000	−333 000	−68 000
Total Equity	−457 000	−333 000	−303 000	−38 000
Total Long-Term Debt	500 000	503 000	497 000	488 000
Total Current Debt	4 000	20 000	1 000	2 000
Total Equity and Debt	46 000	190 000	195 000	452 000

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	13 000	10 000	10 000	11 000
Operating Profit	−13 000	−10 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	112 000	20 000	255 000	0
Financial Balance	−112 000	−20 000	−255 000	0
Dividends	0	0	0	0
Net Income	−125 000	−30 000	−265 000	−11 000

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	18 000	175 000	195 000	450 000
Total Fixed Assets	18 000	175 000	195 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	15 000	0	2 000
Total Current Assets	28 000	15 000	0	2 000
Total Assets	46 000	190 000	195 000	452 000
Total Equity	−457 000	−333 000	−303 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	503 000	497 000	488 000
Creditors	3 000	10 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	0	0
Total Current Debt	4 000	20 000	1 000	2 000
Total Equity and Debt	46 000	190 000	195 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	9,01 %	87,46 %	28,95 %
Debt-to-Equity Ratio	−1,09	−1,51	−1,64	−12,84
Operating Profit Margin	-	-	-	-
Current Ratio	7	0,75	0	1
Quick Ratio	7	0,75	0	1
Equity Ratio	−9,93	−1,75	−1,55	−0,08
Gross Profit Margin	-	-	-	-