HSS INVEST AS

3414 LIERSTRANDA

Finances

Return on Equity

312,38 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	14 000	1 204 000	0
Net Income	−1 690 000	−245 000	−405 000	−165 000
Total Assets	907 000	1 770 000	1 034 000	1 371 000
Total Equity	−541 000	−781 000	−536 000	−131 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	14 000	1 204 000	0
Expenditure	1 358 000	78 000	1 212 000	163 000
Operating Profit	−1 358 000	−63 000	−9 000	−163 000
Financial Income	0	0	0	0
Financial Costs	333 000	182 000	396 000	2 000
Financial Balance	−333 000	−182 000	−396 000	−2 000
Earnings Before Tax	−1 690 000	−245 000	−405 000	−165 000
Tax	0	0	0	0
Net Income	−1 690 000	−245 000	−405 000	−165 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	894 000	1 111 000	781 000	1 288 000
Total Current Assets	13 000	659 000	253 000	83 000
Total Assets	907 000	1 770 000	1 034 000	1 371 000
Total Retained Equity	−2 501 000	−811 000	−566 000	−161 000
Total Equity	−541 000	−781 000	−536 000	−131 000
Total Long-Term Debt	1 433 000	2 514 000	715 000	788 000
Total Current Debt	15 000	37 000	855 000	714 000
Total Equity and Debt	907 000	1 770 000	1 034 000	1 371 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	1 204 000	0
Other Income	0	14 000	0	0
Revenue	0	14 000	1 204 000	0
Cost of Goods Sold	0	0	1 023 000	0
Salary Costs	0	20 000	19 000	7 000
Depreciation	0	0	128 000	32 000
Impairment	0	0	0	0
Expenditure	1 358 000	78 000	1 212 000	163 000
Operating Profit	−1 358 000	−63 000	−9 000	−163 000
Financial Income	0	0	0	0
Financial Costs	333 000	182 000	396 000	2 000
Financial Balance	−333 000	−182 000	−396 000	−2 000
Dividends	0	0	0	0
Net Income	−1 690 000	−245 000	−405 000	−165 000

Balance details (NOK)	2021	2020	2019	2018
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	736 000	864 000
Total Tangible Assets	0	0	736 000	864 000
Total Fiancial Fixed Assets	894 000	1 111 000	45 000	424 000
Total Fixed Assets	894 000	1 111 000	781 000	1 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	620 000	182 000	13 000
Total Current Assets	13 000	659 000	253 000	83 000
Total Assets	907 000	1 770 000	1 034 000	1 371 000
Total Equity	−541 000	−781 000	−536 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 433 000	2 514 000	715 000	788 000
Creditors	15 000	14 000	0	0
Unpaid Taxes	0	20 000	19 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	835 000	707 000
Total Current Debt	15 000	37 000	855 000	714 000
Total Equity and Debt	907 000	1 770 000	1 034 000	1 371 000

Financial indicators	2021	2020	2019	2018
Return on Equity	312,38 %	31,37 %	75,56 %	125,95 %
Debt-to-Equity Ratio	−2,65	−3,22	−1,33	−6,02
Operating Profit Margin	-	−450 %	−0,75 %	-
Current Ratio	0,87	17,81	0,3	0,12
Quick Ratio	0,87	17,81	0,3	0,12
Equity Ratio	−0,6	−0,44	−0,52	−0,1
Gross Profit Margin	-	100 %	15,03 %	-