HEXO SECURITIES AS

0191 OSLO

Finances

Share Ownership

Return on Equity

28,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−480 000	−1 523 000	−6 183 000	2 670 000
Total Assets	2 806 000	3 825 000	5 348 000	13 659 000
Total Equity	−1 694 000	−1 214 000	309 000	6 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	21 000
Operating Profit	0	0	0	−21 000
Financial Income	−480 000	−1 523 000	−6 164 000	2 692 000
Financial Costs	0	0	19 000	0
Financial Balance	−480 000	−1 523 000	−6 183 000	2 692 000
Earnings Before Tax	−480 000	−1 523 000	−6 183 000	2 670 000
Tax	0	0	0	0
Net Income	−480 000	−1 523 000	−6 183 000	2 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 806 000	3 825 000	5 348 000	13 659 000
Total Assets	2 806 000	3 825 000	5 348 000	13 659 000
Total Retained Equity	−1 724 000	−1 244 000	279 000	6 462 000
Total Equity	−1 694 000	−1 214 000	309 000	6 492 000
Total Long-Term Debt	4 500 000	5 039 000	5 039 000	7 167 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 806 000	3 825 000	5 348 000	13 659 000

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	0	0	0	21 000
Operating Profit	0	0	0	−21 000
Financial Income	−480 000	−1 523 000	−6 164 000	2 692 000
Financial Costs	0	0	19 000	0
Financial Balance	−480 000	−1 523 000	−6 183 000	2 692 000
Dividends	0	0	0	0
Net Income	−480 000	−1 523 000	−6 183 000	2 670 000

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	2 800 000	3 819 000	5 342 000	13 653 000
Cash, Bank	6 000	6 000	6 000	6 000
Total Current Assets	2 806 000	3 825 000	5 348 000	13 659 000
Total Assets	2 806 000	3 825 000	5 348 000	13 659 000
Total Equity	−1 694 000	−1 214 000	309 000	6 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	5 039 000	5 039 000	7 167 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 806 000	3 825 000	5 348 000	13 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	125,45 %	−2 000,97 %	41,13 %
Debt-to-Equity Ratio	−2,66	−4,15	16,31	1,1
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,6	−0,32	0,06	0,48
Gross Profit Margin	-	-	-	-