HELLO MOBILE AS

0283 OSLO

Finances

Return on Equity

4,35 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−445 000	−438 000	−832 000	−2 227 000
Total Assets	3 232 000	3 257 000	3 274 000	22 979 000
Total Equity	−10 227 000	−9 782 000	−9 345 000	−8 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	23 000	174 000	781 000
Operating Profit	−30 000	−23 000	−174 000	−781 000
Financial Income	5 000	5 000	545 000	5 000
Financial Costs	420 000	420 000	1 203 000	1 451 000
Financial Balance	−415 000	−415 000	−658 000	−1 446 000
Earnings Before Tax	−445 000	−438 000	−832 000	−2 227 000
Tax	0	0	0	0
Net Income	−445 000	−438 000	−832 000	−2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 232 000	3 257 000	3 274 000	22 979 000
Total Assets	3 232 000	3 257 000	3 274 000	22 979 000
Total Retained Equity	−10 520 000	−10 076 000	−9 638 000	−8 806 000
Total Equity	−10 227 000	−9 782 000	−9 345 000	−8 513 000
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	24 000 000
Total Current Debt	6 459 000	6 039 000	5 618 000	7 492 000
Total Equity and Debt	3 232 000	3 257 000	3 274 000	22 979 000

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	30 000	23 000	174 000	781 000
Operating Profit	−30 000	−23 000	−174 000	−781 000
Financial Income	5 000	5 000	545 000	5 000
Financial Costs	420 000	420 000	1 203 000	1 451 000
Financial Balance	−415 000	−415 000	−658 000	−1 446 000
Dividends	0	0	0	0
Net Income	−445 000	−438 000	−832 000	−2 227 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 118 000	3 148 000	3 220 000	22 966 000
Total Current Assets	3 232 000	3 257 000	3 274 000	22 979 000
Total Assets	3 232 000	3 257 000	3 274 000	22 979 000
Total Equity	−10 227 000	−9 782 000	−9 345 000	−8 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	7 000 000	24 000 000
Creditors	26 000	26 000	25 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 433 000	6 013 000	5 593 000	7 412 000
Total Current Debt	6 459 000	6 039 000	5 618 000	7 492 000
Total Equity and Debt	3 232 000	3 257 000	3 274 000	22 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	4,48 %	8,9 %	26,16 %
Debt-to-Equity Ratio	−0,68	−0,72	−0,75	−2,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,54	0,58	3,07
Quick Ratio	0,5	0,54	0,58	3,07
Equity Ratio	−3,16	−3	−2,85	−0,37
Gross Profit Margin	-	-	-	-