HILDING INVEST & ADVISE AS

5230 PARADIS

Finances

Return on Equity

3,92 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	256 000	325 000	0
Net Income	−109 000	186 000	−2 622 000	−301 000
Total Assets	1 492 000	1 553 000	947 000	3 873 000
Total Equity	−2 784 000	−2 675 000	−2 861 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	256 000	325 000	0
Expenditure	115 000	68 000	64 000	13 000
Operating Profit	65 000	188 000	261 000	−13 000
Financial Income	69 000	63 000	0	0
Financial Costs	229 000	24 000	2 845 000	288 000
Financial Balance	−160 000	39 000	−2 845 000	−288 000
Earnings Before Tax	−95 000	227 000	−2 584 000	−301 000
Tax	14 000	41 000	38 000	0
Net Income	−109 000	186 000	−2 622 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	17 000	0	0
Total Current Assets	1 463 000	1 537 000	947 000	3 873 000
Total Assets	1 492 000	1 553 000	947 000	3 873 000
Total Retained Equity	−2 814 000	−2 705 000	−2 891 000	−269 000
Total Equity	−2 784 000	−2 675 000	−2 861 000	−239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 277 000	4 228 000	3 808 000	4 112 000
Total Equity and Debt	1 492 000	1 553 000	947 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	256 000	325 000	0
Other Income	0	0	0	0
Revenue	180 000	256 000	325 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	115 000	68 000	64 000	13 000
Operating Profit	65 000	188 000	261 000	−13 000
Financial Income	69 000	63 000	0	0
Financial Costs	229 000	24 000	2 845 000	288 000
Financial Balance	−160 000	39 000	−2 845 000	−288 000
Dividends	0	0	0	0
Net Income	−109 000	186 000	−2 622 000	−301 000

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	29 000	17 000	0	0
Total Tangible Assets	29 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	17 000	0	0
Stock	0	0	0	0
Total Investments	1 382 000	1 457 000	315 000	3 873 000
Cash, Bank	63 000	77 000	629 000	0
Total Current Assets	1 463 000	1 537 000	947 000	3 873 000
Total Assets	1 492 000	1 553 000	947 000	3 873 000
Total Equity	−2 784 000	−2 675 000	−2 861 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	30 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	4 262 000	4 154 000	3 744 000	4 112 000
Total Current Debt	4 277 000	4 228 000	3 808 000	4 112 000
Total Equity and Debt	1 492 000	1 553 000	947 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	−6,95 %	91,65 %	125,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	36,11 %	73,44 %	80,31 %	-
Current Ratio	0,34	0,36	0,25	0,94
Quick Ratio	0,34	0,36	0,25	0,94
Equity Ratio	−1,87	−1,72	−3,02	−0,06
Gross Profit Margin	100 %	100 %	100 %	-