HOKO AS

3158 ANDEBU

Finances

Return on Equity

−20,87 %

Current Ratio

210

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	91 000	112 000	246 000
Net Income	−101 000	0	1 000	5 000
Total Assets	485 000	813 000	741 000	681 000
Total Equity	484 000	484 000	485 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	91 000	112 000	246 000
Expenditure	109 000	5 000	7 000	164 000
Operating Profit	−102 000	86 000	104 000	82 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	68 000	81 000	60 000
Financial Balance	1 000	−67 000	−81 000	−60 000
Earnings Before Tax	−102 000	19 000	24 000	22 000
Tax	0	19 000	23 000	18 000
Net Income	−101 000	0	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	536 000	526 000	663 000
Total Current Assets	210 000	278 000	216 000	18 000
Total Assets	485 000	813 000	741 000	681 000
Total Retained Equity	460 000	460 000	461 000	460 000
Total Equity	484 000	484 000	485 000	484 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	328 000	255 000	196 000
Total Equity and Debt	485 000	813 000	741 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	91 000	106 000	244 000
Other Income	6 000	0	6 000	2 000
Revenue	6 000	91 000	112 000	246 000
Cost of Goods Sold	0	0	0	160 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	109 000	5 000	7 000	164 000
Operating Profit	−102 000	86 000	104 000	82 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	68 000	81 000	60 000
Financial Balance	1 000	−67 000	−81 000	−60 000
Dividends	0	0	0	0
Net Income	−101 000	0	1 000	5 000

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	20 000	25 000	30 000	35 000
Total Tangible Assets	20 000	25 000	30 000	35 000
Total Fiancial Fixed Assets	256 000	511 000	496 000	628 000
Total Fixed Assets	276 000	536 000	526 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	270 000	89 000	18 000
Total Current Assets	210 000	278 000	216 000	18 000
Total Assets	485 000	813 000	741 000	681 000
Total Equity	484 000	484 000	485 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	35 000	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	292 000	241 000	177 000
Total Current Debt	1 000	328 000	255 000	196 000
Total Equity and Debt	485 000	813 000	741 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,87 %	0 %	0,21 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 700 %	94,51 %	92,86 %	33,33 %
Current Ratio	210	0,85	0,85	0,09
Quick Ratio	210	0,85	0,85	0,09
Equity Ratio	1	0,6	0,65	0,71
Gross Profit Margin	100 %	100 %	100 %	34,96 %