HOGE RI AS

9512 ALTA

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 635 000	1 648 000	1 607 000
Net Income	2 000	4 000	5 000	2 000
Total Assets	2 216 000	1 710 000	1 955 000	1 734 000
Total Equity	500 000	498 000	493 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 635 000	1 648 000	1 607 000
Expenditure	1 630 000	1 629 000	1 643 000	1 607 000
Operating Profit	3 000	6 000	6 000	1 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	3 000	5 000	6 000	3 000
Tax	1 000	1 000	1 000	1 000
Net Income	2 000	4 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	129 000	23 000	39 000
Total Current Assets	2 140 000	1 580 000	1 932 000	1 695 000
Total Assets	2 216 000	1 710 000	1 955 000	1 734 000
Total Retained Equity	470 000	468 000	463 000	459 000
Total Equity	500 000	498 000	493 000	489 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	1 716 000	1 211 000	1 461 000	1 244 000
Total Equity and Debt	2 216 000	1 710 000	1 955 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	1 635 000	1 639 000	1 607 000
Other Income	0	0	9 000	0
Revenue	1 633 000	1 635 000	1 648 000	1 607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 513 000	1 558 000	1 604 000	1 532 000
Depreciation	56 000	32 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	1 630 000	1 629 000	1 643 000	1 607 000
Operating Profit	3 000	6 000	6 000	1 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	2 000	4 000	5 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	119 000	0	0
Fixtures	0	10 000	23 000	39 000
Total Tangible Assets	73 000	129 000	23 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	129 000	23 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 117 000	1 435 000	1 778 000	1 579 000
Total Current Assets	2 140 000	1 580 000	1 932 000	1 695 000
Total Assets	2 216 000	1 710 000	1 955 000	1 734 000
Total Equity	500 000	498 000	493 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	23 000	0	21 000	21 000
Unpaid Taxes	416 000	394 000	325 000	475 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	816 000	1 114 000	749 000
Total Current Debt	1 716 000	1 211 000	1 461 000	1 244 000
Total Equity and Debt	2 216 000	1 710 000	1 955 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	0,8 %	1,01 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	0,37 %	0,36 %	0,06 %
Current Ratio	1,25	1,3	1,32	1,36
Quick Ratio	1,25	1,3	1,32	1,36
Equity Ratio	0,23	0,29	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %